The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,359 54,666 SH   SOLE   54,269 0 397
ABBOTT LABS COM 002824100 12,236 153,071 SH   SOLE   151,102 0 1,969
ABBVIE INC COM 00287Y109 21,685 269,184 SH   SOLE   268,299 0 885
ABERCROMBIE & FITCH CO CL A 002896207 241 8,807 SH   SOLE   8,807 0 0
ABIOMED INC COM 003654100 1,145 4,008 SH   SOLE   3,634 0 374
ABM INDS INC COM 000957100 298 8,205 SH   SOLE   8,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,339 121,234 SH   SOLE   115,016 0 6,218
ACTIVISION BLIZZARD INC COM 00507V109 8,855 194,480 SH   SOLE   182,068 0 12,412
ACUITY BRANDS INC COM 00508Y102 257 2,144 SH   SOLE   1,502 0 642
ADOBE INC COM 00724F101 24,629 92,419 SH   SOLE   92,177 0 242
ADT INC COM 00090Q103 171 26,813 SH   SOLE   26,813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,596 9,357 SH   SOLE   7,921 0 1,436
ADVANCED MICRO DEVICES INC COM 007903107 3,201 125,426 SH   SOLE   122,732 0 2,694
AERCAP HOLDINGS NV SHS N00985106 498 10,706 SH   SOLE   9,291 0 1,415
AES CORP COM 00130H105 1,209 66,856 SH   SOLE   63,211 0 3,645
AFFILIATED MANAGERS GROUP IN COM 008252108 548 5,117 SH   SOLE   4,540 0 577
AFLAC INC COM 001055102 3,772 75,449 SH   SOLE   68,990 0 6,459
AGCO CORP COM 001084102 203 2,913 SH   SOLE   2,913 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,328 28,959 SH   SOLE   28,120 0 839
AGNC INVT CORP COM 00123Q104 946 52,543 SH   SOLE   14,386 0 38,157
AGNICO EAGLE MINES LTD COM 008474108 187,146 4,304,555 SH   SOLE   4,303,375 0 1,180
AIR PRODS & CHEMS INC COM 009158106 5,018 26,279 SH   SOLE   25,509 0 770
AK STL HLDG CORP COM 001547108 66 24,098 SH   SOLE   24,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,335 18,613 SH   SOLE   14,407 0 4,206
ALAMOS GOLD INC NEW COM CL A 011532108 1,961 386,439 SH   SOLE   386,439 0 0
ALASKA AIR GROUP INC COM 011659109 643 11,461 SH   SOLE   10,520 0 941
ALBEMARLE CORP COM 012653101 863 10,528 SH   SOLE   9,512 0 1,016
ALCOA CORP COM 013872106 254 9,005 SH   SOLE   6,605 0 2,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,300 9,117 SH   SOLE   8,669 0 448
ALEXION PHARMACEUTICALS INC COM 015351109 7,194 53,218 SH   SOLE   52,521 0 697
ALGONQUIN PWR UTILS CORP COM 015857105 11,124 989,087 SH   SOLE   989,087 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,590 85,447 SH   SOLE   85,447 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,960 10,410 SH   SOLE   10,167 0 243
ALKERMES PLC SHS G01767105 306 8,382 SH   SOLE   5,523 0 2,859
ALLEGHANY CORP DEL COM 017175100 542 885 SH   SOLE   753 0 132
ALLEGION PUB LTD CO ORD SHS G0176J109 510 5,625 SH   SOLE   4,555 0 1,070
ALLERGAN PLC SHS G0177J108 4,384 29,942 SH   SOLE   29,159 0 783
ALLIANCE DATA SYSTEMS CORP COM 018581108 827 4,729 SH   SOLE   4,361 0 368
ALLIANT ENERGY CORP COM 018802108 1,185 25,149 SH   SOLE   19,395 0 5,754
ALLISON TRANSMISSION HLDGS I COM 01973R101 218 4,847 SH   SOLE   4,847 0 0
ALLSTATE CORP COM 020002101 3,448 36,608 SH   SOLE   32,082 0 4,526
ALLY FINL INC COM 02005N100 492 17,891 SH   SOLE   15,750 0 2,141
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 423 4,527 SH   SOLE   3,555 0 972
ALPHABET INC CAP STK CL C 02079K107 70,518 60,102 SH   SOLE   59,471 0 631
ALPHABET INC CAP STK CL A 02079K305 45,727 38,854 SH   SOLE   38,714 0 140
ALTA MESA RES INC CL A 02133L109 4 13,908 SH   SOLE   13,908 0 0
ALTICE USA INC CL A 02156K103 561 26,096 SH   SOLE   26,096 0 0
ALTRIA GROUP INC COM 02209S103 18,365 319,910 SH   SOLE   309,913 0 9,997
AMAZON COM INC COM 023135106 123,199 69,184 SH   SOLE   68,165 0 1,019
AMBEV SA SPONSORED ADR 02319V103 1,720 400,105 SH   SOLE   400,105 0 0
AMDOCS LTD SHS G02602103 422 7,790 SH   SOLE   2,125 0 5,665
AMERCO COM 023586100 319 859 SH   SOLE   684 0 175
AMEREN CORP COM 023608102 1,950 26,519 SH   SOLE   21,401 0 5,118
AMERICAN AIRLS GROUP INC COM 02376R102 1,991 62,674 SH   SOLE   59,661 0 3,013
AMERICAN AXLE & MFG HLDGS IN COM 024061103 207 14,476 SH   SOLE   14,476 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 233 4,893 SH   SOLE   4,893 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,656 91,417 SH   SOLE   83,433 0 7,984
AMERICAN EQTY INVT LIFE HLD COM 025676206 212 7,833 SH   SOLE   7,833 0 0
AMERICAN EXPRESS CO COM 025816109 9,322 85,290 SH   SOLE   84,704 0 586
AMERICAN FINL GROUP INC OHIO COM 025932104 430 4,469 SH   SOLE   3,136 0 1,333
AMERICAN HOMES 4 RENT CL A 02665T306 252 11,094 SH   SOLE   11,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,554 82,546 SH   SOLE   77,215 0 5,331
AMERICAN TOWER CORP NEW COM 03027X100 8,845 44,886 SH   SOLE   43,304 0 1,582
AMERICAN WTR WKS CO INC NEW COM 030420103 2,079 19,945 SH   SOLE   16,036 0 3,909
AMERIPRISE FINL INC COM 03076C106 1,692 13,207 SH   SOLE   12,725 0 482
AMERISOURCEBERGEN CORP COM 03073E105 1,419 17,844 SH   SOLE   15,860 0 1,984
AMETEK INC NEW COM 031100100 1,773 21,369 SH   SOLE   20,562 0 807
AMGEN INC COM 031162100 16,738 88,102 SH   SOLE   87,768 0 334
AMPHENOL CORP NEW CL A 032095101 2,875 30,445 SH   SOLE   26,449 0 3,996
ANADARKO PETE CORP COM 032511107 3,301 72,577 SH   SOLE   65,682 0 6,895
ANALOG DEVICES INC COM 032654105 12,077 114,721 SH   SOLE   114,132 0 589
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 279 7,911 SH   SOLE   7,911 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 261 16,909 SH   SOLE   16,909 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 321 5,108 SH   SOLE   5,108 0 0
ANIXTER INTL INC COM 035290105 213 3,793 SH   SOLE   3,793 0 0
ANNALY CAP MGMT INC COM 035710409 1,299 130,050 SH   SOLE   42,974 0 87,076
ANSYS INC COM 03662Q105 1,349 7,386 SH   SOLE   7,035 0 351
ANTERO MIDSTREAM CORP COM 03676B102 240 17,437 SH   SOLE   17,437 0 0
ANTERO RES CORP COM 03674X106 102 11,588 SH   SOLE   11,588 0 0
ANTHEM INC COM 036752103 6,709 23,379 SH   SOLE   22,547 0 832
AON PLC SHS CL A G0408V102 18,034 105,651 SH   SOLE   100,896 0 4,755
APACHE CORP COM 037411105 1,345 38,798 SH   SOLE   32,666 0 6,132
APARTMENT INVT & MGMT CO CL A 03748R754 637 12,668 SH   SOLE   12,668 0 0
APHRIA INC COM 03765K104 1,087 116,617 SH   SOLE   116,617 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 273 15,015 SH   SOLE   15,015 0 0
APPLE INC COM 037833100 129,231 680,343 SH   SOLE   678,513 0 1,830
APPLIED MATLS INC COM 038222105 5,533 139,504 SH   SOLE   134,996 0 4,508
APTARGROUP INC COM 038336103 209 1,961 SH   SOLE   1,961 0 0
APTIV PLC SHS G6095L109 1,803 22,679 SH   SOLE   21,977 0 702
AQUA AMERICA INC COM 03836W103 231 6,348 SH   SOLE   6,348 0 0
ARAMARK COM 03852U106 360 12,169 SH   SOLE   8,308 0 3,861
ARCH CAP GROUP LTD ORD G0450A105 1,126 34,853 SH   SOLE   18,795 0 16,058
ARCHER DANIELS MIDLAND CO COM 039483102 2,283 52,923 SH   SOLE   51,419 0 1,504
ARCONIC INC COM 03965L100 906 47,428 SH   SOLE   38,756 0 8,672
ARES CAP CORP COM 04010L103 287 16,739 SH   SOLE   16,739 0 0
ARISTA NETWORKS INC COM 040413106 1,828 5,814 SH   SOLE   4,980 0 834
ARRIS INTERNATIONAL PLC SHS G0551A103 208 6,592 SH   SOLE   6,592 0 0
ARROW ELECTRS INC COM 042735100 290 3,758 SH   SOLE   3,035 0 723
ASHLAND GLOBAL HLDGS INC COM 044186104 469 6,007 SH   SOLE   5,185 0 822
ASML HOLDING N V N Y REGISTRY SHS N07059210 650 3,456 SH   SOLE   3,456 0 0
ASPEN TECHNOLOGY INC COM 045327103 278 2,668 SH   SOLE   2,668 0 0
ASSURANT INC COM 04621X108 636 6,696 SH   SOLE   4,406 0 2,290
AT&T INC COM 00206R102 31,183 996,359 SH   SOLE   982,709 0 13,650
ATLASSIAN CORP PLC CL A G06242104 400 3,559 SH   SOLE   0 0 3,559
ATMOS ENERGY CORP COM 049560105 1,680 16,318 SH   SOLE   10,794 0 5,524
AURORA CANNABIS INC COM 05156X108 7,533 832,620 SH   SOLE   832,620 0 0
AUTODESK INC COM 052769106 4,749 30,479 SH   SOLE   29,458 0 1,021
AUTOLIV INC COM 052800109 411 5,593 SH   SOLE   3,026 0 2,567
AUTOMATIC DATA PROCESSING IN COM 053015103 10,724 67,136 SH   SOLE   65,402 0 1,734
AUTOZONE INC COM 053332102 3,098 3,025 SH   SOLE   2,296 0 729
AVALONBAY CMNTYS INC COM 053484101 2,826 14,080 SH   SOLE   12,058 0 2,022
AVANGRID INC COM 05351W103 651 12,932 SH   SOLE   11,068 0 1,864
AVERY DENNISON CORP COM 053611109 921 8,154 SH   SOLE   7,307 0 847
AVISTA CORP COM 05379B107 229 5,629 SH   SOLE   5,629 0 0
AVNET INC COM 053807103 240 5,531 SH   SOLE   4,153 0 1,378
AVON PRODS INC COM 054303102 49 16,786 SH   SOLE   16,786 0 0
AXALTA COATING SYS LTD COM G0750C108 217 8,608 SH   SOLE   8,608 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 339 6,191 SH   SOLE   2,972 0 3,219
B2GOLD CORP COM 11777Q209 2,768 989,061 SH   SOLE   989,061 0 0
BAIDU INC SPON ADR REP A 056752108 3,498 21,217 SH   SOLE   21,217 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,405 50,684 SH   SOLE   40,990 0 9,694
BALCHEM CORP COM 057665200 243 2,619 SH   SOLE   2,619 0 0
BALL CORP COM 058498106 1,835 31,722 SH   SOLE   29,424 0 2,298
BANK AMER CORP COM 060505104 38,476 1,394,581 SH   SOLE   1,379,386 0 15,195
BANK MONTREAL QUE COM 063671101 646,355 8,638,506 SH   SOLE   8,634,276 0 4,230
BANK N S HALIFAX COM 064149107 346,319 6,505,579 SH   SOLE   6,499,729 0 5,850
BANK NEW YORK MELLON CORP COM 064058100 4,313 85,529 SH   SOLE   82,530 0 2,999
BANNER CORP COM NEW 06652V208 237 4,373 SH   SOLE   4,373 0 0
BARNES GROUP INC COM 067806109 226 4,389 SH   SOLE   4,389 0 0
BARRICK GOLD CORPORATION COM 067901108 145,054 10,581,031 SH   SOLE   10,581,031 0 0
BAUSCH HEALTH COS INC COM 071734107 9,505 385,268 SH   SOLE   385,268 0 0
BAXTER INTL INC COM 071813109 4,826 59,361 SH   SOLE   54,935 0 4,426
BAYTEX ENERGY CORP COM 07317Q105 492 289,712 SH   SOLE   289,712 0 0
BB&T CORP COM 054937107 3,475 74,678 SH   SOLE   67,004 0 7,674
BCE INC COM NEW 05534B760 138,210 3,112,551 SH   SOLE   3,112,551 0 0
BECTON DICKINSON & CO COM 075887109 13,294 53,233 SH   SOLE   48,091 0 5,142
BEIGENE LTD SPONSORED ADR 07725L102 288 2,182 SH   SOLE   2,182 0 0
BERKLEY W R CORP COM 084423102 3,770 44,498 SH   SOLE   38,108 0 6,390
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,458 251,176 SH   SOLE   247,063 0 4,113
BERRY GLOBAL GROUP INC COM 08579W103 242 4,501 SH   SOLE   4,501 0 0
BEST BUY INC COM 086516101 2,041 28,718 SH   SOLE   24,900 0 3,818
BGC PARTNERS INC CL A 05541T101 60 11,238 SH   SOLE   11,238 0 0
BIG LOTS INC COM 089302103 201 5,295 SH   SOLE   5,295 0 0
BIO RAD LABS INC CL A 090572207 330 1,081 SH   SOLE   1,081 0 0
BIO TECHNE CORP COM 09073M104 273 1,374 SH   SOLE   1,374 0 0
BIOGEN INC COM 09062X103 6,507 27,526 SH   SOLE   27,335 0 191
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,459 16,430 SH   SOLE   14,822 0 1,608
BLACK KNIGHT INC COM 09215C105 291 5,332 SH   SOLE   5,332 0 0
BLACKBERRY LTD COM 09228F103 4,127 409,448 SH   SOLE   409,448 0 0
BLACKROCK INC COM 09247X101 8,348 19,533 SH   SOLE   19,413 0 120
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 817 23,365 SH   SOLE   23,365 0 0
BLOCK H & R INC COM 093671105 651 27,174 SH   SOLE   17,263 0 9,911
BLUEBIRD BIO INC COM 09609G100 280 1,780 SH   SOLE   1,780 0 0
BOEING CO COM 097023105 19,139 50,179 SH   SOLE   49,843 0 336
BOK FINL CORP COM NEW 05561Q201 224 2,741 SH   SOLE   2,741 0 0
BOOKING HLDGS INC COM 09857L108 12,987 7,443 SH   SOLE   7,096 0 347
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 293 5,045 SH   SOLE   5,045 0 0
BORGWARNER INC COM 099724106 735 19,127 SH   SOLE   16,914 0 2,213
BOSTON PRIVATE FINL HLDGS IN COM 101119105 124 11,308 SH   SOLE   11,308 0 0
BOSTON PROPERTIES INC COM 101121101 1,902 14,205 SH   SOLE   13,585 0 620
BOSTON SCIENTIFIC CORP COM 101137107 4,767 124,198 SH   SOLE   118,871 0 5,327
BP PLC SPONSORED ADR 055622104 11,068 253,215 SH   SOLE   253,215 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 269 2,113 SH   SOLE   2,113 0 0
BRIGHTHOUSE FINL INC COM 10922N103 352 9,705 SH   SOLE   9,705 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,007 146,870 SH   SOLE   140,356 0 6,514
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,893 165,270 SH   SOLE   165,270 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 204 11,109 SH   SOLE   11,109 0 0
BROADCOM INC COM 11135F101 12,267 40,794 SH   SOLE   39,304 0 1,490
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,666 16,066 SH   SOLE   10,965 0 5,101
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 572,070 12,279,020 SH   SOLE   12,279,020 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 118,360 2,987,194 SH   SOLE   2,987,194 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109,918 2,631,973 SH   SOLE   2,631,973 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 276,130 13,423,402 SH   SOLE   13,423,402 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33,775 1,059,532 SH   SOLE   1,059,532 0 0
BROWN & BROWN INC COM 115236101 387 13,103 SH   SOLE   10,725 0 2,378
BROWN FORMAN CORP CL B 115637209 1,686 31,938 SH   SOLE   25,119 0 6,819
BRP INC COM SUN VTG 05577W200 675 24,330 SH   SOLE   24,330 0 0
BRUKER CORP COM 116794108 214 5,569 SH   SOLE   5,569 0 0
BUNGE LIMITED COM G16962105 535 10,080 SH   SOLE   5,009 0 5,071
BURLINGTON STORES INC COM 122017106 3,865 24,671 SH   SOLE   16,676 0 7,995
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,634 18,780 SH   SOLE   13,384 0 5,396
CABOT OIL & GAS CORP COM 127097103 1,865 71,456 SH   SOLE   62,519 0 8,937
CADENCE DESIGN SYSTEM INC COM 127387108 2,443 38,468 SH   SOLE   36,998 0 1,470
CAE INC COM 124765108 3,537 159,615 SH   SOLE   159,615 0 0
CAESARS ENTMT CORP COM 127686103 218 25,139 SH   SOLE   25,139 0 0
CAMDEN PPTY TR SH BEN INT 133131102 502 4,949 SH   SOLE   3,368 0 1,581
CAMECO CORP COM 13321L108 2,568 217,907 SH   SOLE   217,907 0 0
CAMPBELL SOUP CO COM 134429109 1,182 30,995 SH   SOLE   20,034 0 10,961
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,535 31,972 SH   SOLE   31,972 0 0
CANADIAN NAT RES LTD COM 136385101 356,281 12,976,830 SH   SOLE   12,976,830 0 0
CANADIAN NATL RY CO COM 136375102 462,276 5,163,983 SH   SOLE   5,158,613 0 5,370
CANADIAN PAC RY LTD COM 13645T100 400,954 1,946,028 SH   SOLE   1,946,028 0 0
CANNTRUST HLDGS INC COM 137800207 1,182 152,504 SH   SOLE   152,504 0 0
CANOPY GROWTH CORP COM 138035100 7,318 169,131 SH   SOLE   169,131 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,063 49,736 SH   SOLE   48,979 0 757
CAPRI HOLDINGS LIMITED SHS G1890L107 428 9,350 SH   SOLE   7,227 0 2,123
CAPSTEAD MTG CORP COM NO PAR 14067E506 111 12,934 SH   SOLE   12,934 0 0
CARDINAL HEALTH INC COM 14149Y108 1,408 29,249 SH   SOLE   26,546 0 2,703
CARLISLE COS INC COM 142339100 280 2,281 SH   SOLE   2,281 0 0
CARMAX INC COM 143130102 1,215 17,406 SH   SOLE   15,329 0 2,077
CARNIVAL CORP UNIT 99/99/9999 143658300 2,062 40,657 SH   SOLE   38,981 0 1,676
CARVANA CO CL A 146869102 272 4,691 SH   SOLE   4,691 0 0
CATERPILLAR INC DEL COM 149123101 7,134 52,653 SH   SOLE   51,548 0 1,105
CBL & ASSOC PPTYS INC COM 124830100 36 23,206 SH   SOLE   23,206 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,095 11,469 SH   SOLE   9,867 0 1,602
CBRE GROUP INC CL A 12504L109 1,417 28,648 SH   SOLE   27,341 0 1,307
CBS CORP NEW CL B 124857202 1,538 32,367 SH   SOLE   30,780 0 1,587
CDK GLOBAL INC COM 12508E101 389 6,617 SH   SOLE   4,736 0 1,881
CDN IMPERIAL BK COMM TORONTO COM 136069101 527,084 6,670,216 SH   SOLE   6,667,276 0 2,940
CDW CORP COM 12514G108 601 6,236 SH   SOLE   5,563 0 673
CELANESE CORP DEL COM 150870103 1,312 13,301 SH   SOLE   11,216 0 2,085
CELESTICA INC SUB VTG SHS 15101Q108 566 67,019 SH   SOLE   67,019 0 0
CELGENE CORP COM 151020104 9,130 96,774 SH   SOLE   96,032 0 742
CENOVUS ENERGY INC COM 15135U109 141,219 16,268,984 SH   SOLE   16,268,984 0 0
CENTENE CORP DEL COM 15135B101 1,992 37,505 SH   SOLE   34,918 0 2,587
CENTERPOINT ENERGY INC COM 15189T107 1,595 51,944 SH   SOLE   41,640 0 10,304
CENTURYLINK INC COM 156700106 1,204 100,448 SH   SOLE   84,958 0 15,490
CERNER CORP COM 156782104 2,571 44,938 SH   SOLE   43,511 0 1,427
CF INDS HLDGS INC COM 125269100 1,086 26,574 SH   SOLE   19,435 0 7,139
CGI INC CL A SUB VTG 12532H104 61,358 892,518 SH   SOLE   892,518 0 0
CHARLES RIV LABS INTL INC COM 159864107 244 1,680 SH   SOLE   1,680 0 0
CHART INDS INC COM PAR $0.01 16115Q308 262 2,891 SH   SOLE   2,891 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,020 28,883 SH   SOLE   28,434 0 449
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,404 19,008 SH   SOLE   15,840 0 3,168
CHEMOURS CO COM 163851108 242 6,505 SH   SOLE   6,505 0 0
CHENIERE ENERGY INC COM NEW 16411R208 645 9,436 SH   SOLE   8,439 0 997
CHESAPEAKE ENERGY CORP COM 165167107 172 55,360 SH   SOLE   55,360 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 217 7,810 SH   SOLE   7,810 0 0
CHEVRON CORP NEW COM 166764100 38,583 313,286 SH   SOLE   311,257 0 2,029
CHICOS FAS INC COM 168615102 72 16,782 SH   SOLE   16,782 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,228 3,137 SH   SOLE   2,225 0 912
CHUBB LIMITED COM H1467J104 4,133 29,507 SH   SOLE   25,982 0 3,525
CHURCH & DWIGHT INC COM 171340102 3,713 52,132 SH   SOLE   39,870 0 12,262
CIGNA CORP NEW COM 125523100 6,426 39,959 SH   SOLE   38,192 0 1,767
CIMAREX ENERGY CO COM 171798101 750 10,736 SH   SOLE   8,375 0 2,361
CINCINNATI FINL CORP COM 172062101 1,452 16,900 SH   SOLE   14,907 0 1,993
CINTAS CORP COM 172908105 2,747 13,594 SH   SOLE   13,287 0 307
CISCO SYS INC COM 17275R102 38,232 708,272 SH   SOLE   700,553 0 7,719
CIT GROUP INC COM NEW 125581801 353 7,368 SH   SOLE   4,752 0 2,616
CITIGROUP INC COM NEW 172967424 15,951 256,361 SH   SOLE   253,032 0 3,329
CITIZENS FINL GROUP INC COM 174610105 3,805 117,081 SH   SOLE   97,754 0 19,327
CITRIX SYS INC COM 177376100 1,909 19,157 SH   SOLE   17,713 0 1,444
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 73 13,552 SH   SOLE   13,552 0 0
CLEVELAND CLIFFS INC COM 185899101 106 10,609 SH   SOLE   10,609 0 0
CLOROX CO DEL COM 189054109 2,397 14,941 SH   SOLE   11,180 0 3,761
CME GROUP INC COM CL A 12572Q105 6,239 37,911 SH   SOLE   34,100 0 3,811
CMS ENERGY CORP COM 125896100 1,726 31,076 SH   SOLE   23,876 0 7,200
CNA FINL CORP COM 126117100 463 10,686 SH   SOLE   9,455 0 1,231
COCA COLA CO COM 191216100 27,525 587,440 SH   SOLE   573,343 0 14,097
COCA COLA CONSOLIDATED INC COM 191098102 213 739 SH   SOLE   739 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 955 18,451 SH   SOLE   16,042 0 2,409
COGNEX CORP COM 192422103 319 6,275 SH   SOLE   6,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,069 83,769 SH   SOLE   80,503 0 3,266
COLGATE PALMOLIVE CO COM 194162103 5,661 82,600 SH   SOLE   77,468 0 5,132
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31,983 478,787 SH   SOLE   478,787 0 0
COLONY CAP INC NEW CL A COM 19626G108 101 19,072 SH   SOLE   19,072 0 0
COLUMBIA BKG SYS INC COM 197236102 307 9,389 SH   SOLE   9,389 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 267 2,560 SH   SOLE   2,560 0 0
COMCAST CORP NEW CL A 20030N101 27,301 682,875 SH   SOLE   676,414 0 6,461
COMERICA INC COM 200340107 1,559 21,268 SH   SOLE   18,070 0 3,198
COMMERCE BANCSHARES INC COM 200525103 1,106 19,044 SH   SOLE   16,653 0 2,391
CONAGRA BRANDS INC COM 205887102 1,402 50,536 SH   SOLE   38,738 0 11,798
CONCHO RES INC COM 20605P101 4,166 37,545 SH   SOLE   33,444 0 4,101
CONOCOPHILLIPS COM 20825C104 8,362 125,289 SH   SOLE   118,900 0 6,389
CONSOLIDATED EDISON INC COM 209115104 3,247 38,289 SH   SOLE   26,265 0 12,024
CONSTELLATION BRANDS INC CL A 21036P108 3,681 20,996 SH   SOLE   16,263 0 4,733
CONTINENTAL RESOURCES INC COM 212015101 786 17,553 SH   SOLE   13,340 0 4,213
COOPER COS INC COM NEW 216648402 1,530 5,167 SH   SOLE   4,080 0 1,087
COPART INC COM 217204106 1,310 21,628 SH   SOLE   19,486 0 2,142
CORE MARK HOLDING CO INC COM 218681104 213 5,746 SH   SOLE   5,746 0 0
CORNING INC COM 219350105 2,489 75,196 SH   SOLE   72,115 0 3,081
COSTAR GROUP INC COM 22160N109 667 1,430 SH   SOLE   1,279 0 151
COSTCO WHSL CORP NEW COM 22160K105 16,503 68,154 SH   SOLE   64,617 0 3,537
COTT CORP QUE COM 22163N106 1,119 76,710 SH   SOLE   76,710 0 0
COTY INC COM CL A 222070203 645 56,107 SH   SOLE   48,778 0 7,329
COUSINS PPTYS INC COM 222795106 157 16,301 SH   SOLE   16,301 0 0
COVETRUS INC COM 22304C100 410 12,888 SH   SOLE   11,128 0 1,760
CREDICORP LTD COM G2519Y108 413 1,722 SH   SOLE   1,722 0 0
CREDIT ACCEP CORP MICH COM 225310101 315 698 SH   SOLE   698 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,243 3,469,903 SH   SOLE   3,469,903 0 0
CRONOS GROUP INC COM 22717L101 2,389 130,034 SH   SOLE   130,034 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,995 124,985 SH   SOLE   121,820 0 3,165
CROWN HOLDINGS INC COM 228368106 301 5,524 SH   SOLE   5,524 0 0
CSX CORP COM 126408103 9,111 121,770 SH   SOLE   120,419 0 1,351
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,525 34,911 SH   SOLE   34,911 0 0
CUBESMART COM 229663109 207 6,447 SH   SOLE   6,447 0 0
CULLEN FROST BANKERS INC COM 229899109 221 2,276 SH   SOLE   2,276 0 0
CUMMINS INC COM 231021106 2,447 15,502 SH   SOLE   13,814 0 1,688
CVS HEALTH CORP COM 126650100 29,913 554,666 SH   SOLE   551,032 0 3,634
CYPRESS SEMICONDUCTOR CORP COM 232806109 191 12,782 SH   SOLE   12,782 0 0
D R HORTON INC COM 23331A109 1,666 40,262 SH   SOLE   33,910 0 6,352
DANAHER CORPORATION COM 235851102 10,420 78,929 SH   SOLE   75,652 0 3,277
DARDEN RESTAURANTS INC COM 237194105 2,008 16,527 SH   SOLE   11,598 0 4,929
DARLING INGREDIENTS INC COM 237266101 469 21,654 SH   SOLE   21,654 0 0
DAVITA INC COM 23918K108 838 15,430 SH   SOLE   13,392 0 2,038
DEAN FOODS CO NEW COM NEW 242370203 33 10,995 SH   SOLE   10,995 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 958 41,258 SH   SOLE   41,258 0 0
DECKERS OUTDOOR CORP COM 243537107 247 1,681 SH   SOLE   1,681 0 0
DEERE & CO COM 244199105 5,444 34,062 SH   SOLE   33,303 0 759
DELTA AIR LINES INC DEL COM NEW 247361702 3,447 66,747 SH   SOLE   59,480 0 7,267
DENBURY RES INC COM NEW 247916208 31 15,226 SH   SOLE   15,226 0 0
DENTSPLY SIRONA INC COM 24906P109 1,043 21,038 SH   SOLE   19,057 0 1,981
DESCARTES SYS GROUP INC COM 249906108 17,529 482,207 SH   SOLE   482,207 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,646 52,140 SH   SOLE   43,867 0 8,273
DEXCOM INC COM 252131107 460 3,861 SH   SOLE   3,185 0 676
DIAGEO P L C SPON ADR NEW 25243Q205 3,071 18,770 SH   SOLE   15,905 0 2,865
DIAMOND OFFSHORE DRILLING IN COM 25271C102 117 11,142 SH   SOLE   11,142 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,786 17,587 SH   SOLE   16,348 0 1,239
DIAMONDROCK HOSPITALITY CO COM 252784301 161 14,843 SH   SOLE   14,843 0 0
DIGITAL RLTY TR INC COM 253868103 2,466 20,721 SH   SOLE   17,519 0 3,202
DISCOVER FINL SVCS COM 254709108 2,229 31,317 SH   SOLE   30,495 0 822
DISCOVERY INC COM SER A 25470F104 693 25,639 SH   SOLE   21,242 0 4,397
DISCOVERY INC COM SER C 25470F302 545 21,433 SH   SOLE   16,033 0 5,400
DISH NETWORK CORP CL A 25470M109 945 29,830 SH   SOLE   27,852 0 1,978
DISNEY WALT CO COM DISNEY 254687106 20,460 184,271 SH   SOLE   180,171 0 4,100
DOLBY LABORATORIES INC COM CL A 25659T107 240 3,812 SH   SOLE   3,812 0 0
DOLLAR GEN CORP NEW COM 256677105 3,819 32,009 SH   SOLE   28,220 0 3,789
DOLLAR TREE INC COM 256746108 4,405 41,934 SH   SOLE   36,273 0 5,661
DOMINION ENERGY INC COM 25746U109 16,114 210,233 SH   SOLE   200,587 0 9,646
DOMINOS PIZZA INC COM 25754A201 578 2,241 SH   SOLE   1,542 0 699
DONALDSON INC COM 257651109 233 4,650 SH   SOLE   4,650 0 0
DOUGLAS EMMETT INC COM 25960P109 255 6,318 SH   SOLE   6,318 0 0
DOVER CORP COM 260003108 1,311 13,976 SH   SOLE   13,188 0 788
DOWDUPONT INC COM 26078J100 12,759 239,340 SH   SOLE   238,145 0 1,195
DRIL QUIP INC COM 262037104 233 5,087 SH   SOLE   5,087 0 0
DROPBOX INC CL A 26210C104 2,385 109,383 SH   SOLE   109,383 0 0
DTE ENERGY CO COM 233331107 2,391 19,165 SH   SOLE   15,562 0 3,603
DUKE ENERGY CORP NEW COM NEW 26441C204 16,383 182,098 SH   SOLE   171,185 0 10,913
DUKE REALTY CORP COM NEW 264411505 1,278 41,777 SH   SOLE   34,911 0 6,866
DUNKIN BRANDS GROUP INC COM 265504100 220 2,929 SH   SOLE   2,929 0 0
DXC TECHNOLOGY CO COM 23355L106 1,698 26,400 SH   SOLE   24,315 0 2,085
E TRADE FINANCIAL CORP COM NEW 269246401 1,103 23,763 SH   SOLE   22,129 0 1,634
EAGLE BANCORP INC MD COM 268948106 210 4,188 SH   SOLE   4,188 0 0
EAST WEST BANCORP INC COM 27579R104 251 5,223 SH   SOLE   5,223 0 0
EASTMAN CHEMICAL CO COM 277432100 997 13,145 SH   SOLE   12,253 0 892
EATON CORP PLC SHS G29183103 3,860 47,914 SH   SOLE   47,141 0 773
EBAY INC COM 278642103 6,120 164,787 SH   SOLE   154,170 0 10,617
ECOLAB INC COM 278865100 4,731 26,797 SH   SOLE   25,006 0 1,791
EDISON INTL COM 281020107 1,989 32,128 SH   SOLE   27,693 0 4,435
EDWARDS LIFESCIENCES CORP COM 28176E108 6,371 33,298 SH   SOLE   32,387 0 911
ELANCO ANIMAL HEALTH INC COM 28414H103 364 11,350 SH   SOLE   9,295 0 2,055
ELDORADO GOLD CORP NEW COM 284902509 842 182,447 SH   SOLE   182,447 0 0
ELECTRONIC ARTS INC COM 285512109 4,892 48,140 SH   SOLE   43,271 0 4,869
EMERSON ELEC CO COM 291011104 3,830 55,930 SH   SOLE   55,049 0 881
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 224 15,649 SH   SOLE   15,649 0 0
ENBRIDGE INC COM 29250N105 820,833 22,663,824 SH   SOLE   22,654,384 0 9,440
ENCANA CORP COM 292505104 140,370 19,378,549 SH   SOLE   19,378,549 0 0
ENCOMPASS HEALTH CORP COM 29261A100 205 3,507 SH   SOLE   3,507 0 0
ENERGY FUELS INC COM NEW 292671708 830 250,256 SH   SOLE   250,256 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,398 90,954 SH   SOLE   90,954 0 0
ENERPLUS CORP COM 292766102 3,273 390,496 SH   SOLE   390,496 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 274 21,415 SH   SOLE   21,415 0 0
ENTERGY CORP NEW COM 29364G103 2,540 26,557 SH   SOLE   23,184 0 3,373
ENTERPRISE PRODS PARTNERS L COM 293792107 2,226 76,486 SH   SOLE   76,486 0 0
EOG RES INC COM 26875P101 14,400 151,295 SH   SOLE   146,223 0 5,072
EPAM SYS INC COM 29414B104 329 1,948 SH   SOLE   1,948 0 0
EPR PPTYS COM SH BEN INT 26884U109 209 2,718 SH   SOLE   2,718 0 0
EQT CORP COM 26884L109 319 15,389 SH   SOLE   9,490 0 5,899
EQUIFAX INC COM 294429105 1,414 11,935 SH   SOLE   10,217 0 1,718
EQUINIX INC COM 29444U700 3,236 7,141 SH   SOLE   6,904 0 237
EQUITRANS MIDSTREAM CORPORAT COM 294600101 242 11,123 SH   SOLE   7,592 0 3,531
EQUITY LIFESTYLE PPTYS INC COM 29472R108 367 3,207 SH   SOLE   3,207 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,712 36,012 SH   SOLE   31,333 0 4,679
ERIE INDTY CO CL A 29530P102 287 1,607 SH   SOLE   1,607 0 0
ESSEX PPTY TR INC COM 297178105 2,039 7,049 SH   SOLE   5,671 0 1,378
ETSY INC COM 29786A106 297 4,411 SH   SOLE   4,411 0 0
EURONET WORLDWIDE INC COM 298736109 257 1,803 SH   SOLE   1,803 0 0
EVEREST RE GROUP LTD COM G3223R108 1,397 6,470 SH   SOLE   4,003 0 2,467
EVERGY INC COM 30034W106 1,524 26,255 SH   SOLE   22,231 0 4,024
EVERSOURCE ENERGY COM 30040W108 2,367 33,363 SH   SOLE   27,686 0 5,677
EXACT SCIENCES CORP COM 30063P105 372 4,296 SH   SOLE   4,296 0 0
EXELIXIS INC COM 30161Q104 252 10,572 SH   SOLE   10,572 0 0
EXELON CORP COM 30161N101 4,926 98,263 SH   SOLE   86,439 0 11,824
EXPEDIA GROUP INC COM NEW 30212P303 2,945 24,747 SH   SOLE   23,061 0 1,686
EXPEDITORS INTL WASH INC COM 302130109 1,571 20,695 SH   SOLE   16,943 0 3,752
EXPRESS INC COM 30219E103 43 10,148 SH   SOLE   10,148 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,277 12,526 SH   SOLE   10,484 0 2,042
EXTREME NETWORKS INC COM 30226D106 75 10,007 SH   SOLE   10,007 0 0
EXXON MOBIL CORP COM 30231G102 45,465 562,721 SH   SOLE   557,239 0 5,482
F M C CORP COM NEW 302491303 929 12,096 SH   SOLE   11,282 0 814
F5 NETWORKS INC COM 315616102 1,409 8,981 SH   SOLE   5,969 0 3,012
FACEBOOK INC CL A 30303M102 55,354 332,079 SH   SOLE   331,404 0 675
FACTSET RESH SYS INC COM 303075105 346 1,393 SH   SOLE   1,393 0 0
FAIR ISAAC CORP COM 303250104 278 1,023 SH   SOLE   1,023 0 0
FASTENAL CO COM 311900104 2,713 42,179 SH   SOLE   40,616 0 1,563
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,203 59,508 SH   SOLE   58,183 0 1,325
FEDEX CORP COM 31428X106 4,047 22,310 SH   SOLE   21,962 0 348
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 599 16,384 SH   SOLE   9,734 0 6,650
FIDELITY NATL INFORMATION SV COM 31620M106 4,696 41,524 SH   SOLE   37,898 0 3,626
FIFTH THIRD BANCORP COM 316773100 1,933 76,626 SH   SOLE   63,258 0 13,368
FINISAR CORP COM NEW 31787A507 348 15,037 SH   SOLE   15,037 0 0
FIRST BANCORP P R COM NEW 318672706 208 18,150 SH   SOLE   18,150 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 177 14,010 SH   SOLE   14,010 0 0
FIRST DATA CORP NEW COM CL A 32008D106 867 33,017 SH   SOLE   33,017 0 0
FIRST FINL BANCORP OH COM 320209109 307 12,775 SH   SOLE   12,775 0 0
FIRST HAWAIIAN INC COM 32051X108 1,842 70,693 SH   SOLE   70,693 0 0
FIRST HORIZON NATL CORP COM 320517105 160 11,411 SH   SOLE   11,411 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,659 404,235 SH   SOLE   404,235 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,669 46,479 SH   SOLE   36,617 0 9,862
FIRSTENERGY CORP COM 337932107 2,534 60,906 SH   SOLE   55,816 0 5,090
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 56,445 633,611 SH   SOLE   633,611 0 0
FISERV INC COM 337738108 20,453 231,685 SH   SOLE   213,527 0 18,158
FIVE BELOW INC COM 33829M101 256 2,058 SH   SOLE   2,058 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,962 7,957 SH   SOLE   7,484 0 473
FLIR SYS INC COM 302445101 605 12,706 SH   SOLE   11,659 0 1,047
FLOWSERVE CORP COM 34354P105 612 13,557 SH   SOLE   10,880 0 2,677
FLUOR CORP NEW COM 343412102 509 13,841 SH   SOLE   11,755 0 2,086
FNB CORP PA COM 302520101 125 11,831 SH   SOLE   11,831 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,551 16,805 SH   SOLE   16,805 0 0
FOOT LOCKER INC COM 344849104 884 14,586 SH   SOLE   10,009 0 4,577
FORD MTR CO DEL COM 345370860 3,162 360,113 SH   SOLE   340,123 0 19,990
FORMFACTOR INC COM 346375108 162 10,072 SH   SOLE   10,072 0 0
FORTINET INC COM 34959E109 1,432 17,054 SH   SOLE   14,667 0 2,387
FORTIS INC COM 349553107 58,389 1,579,859 SH   SOLE   1,579,859 0 0
FORTIVE CORP COM 34959J108 3,041 36,246 SH   SOLE   35,510 0 736
FORTUNA SILVER MINES INC COM 349915108 1,235 370,893 SH   SOLE   370,893 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 657 13,806 SH   SOLE   12,517 0 1,289
FOX CORP CL A COM 35137L105 2,128 57,958 SH   SOLE   57,538 0 420
FOX CORP CL B COM 35137L204 800 22,306 SH   SOLE   21,055 0 1,251
FRANCO NEVADA CORP COM 351858105 96,330 1,284,870 SH   SOLE   1,284,870 0 0
FRANKLIN RES INC COM 354613101 1,262 38,270 SH   SOLE   36,318 0 1,952
FRANKLIN STREET PPTYS CORP COM 35471R106 109 15,225 SH   SOLE   15,225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,727 133,989 SH   SOLE   120,378 0 13,611
FS KKR CAPITAL CORP COM 302635107 62 10,255 SH   SOLE   10,255 0 0
FTI CONSULTING INC COM 302941109 247 3,220 SH   SOLE   3,220 0 0
FULLER H B CO COM 359694106 320 6,573 SH   SOLE   6,573 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,743 22,323 SH   SOLE   17,138 0 5,185
GAMESTOP CORP NEW CL A 36467W109 131 12,932 SH   SOLE   12,932 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 305 7,897 SH   SOLE   7,897 0 0
GANNETT CO INC COM 36473H104 151 14,355 SH   SOLE   14,355 0 0
GAP INC COM 364760108 881 33,658 SH   SOLE   24,268 0 9,390
GARMIN LTD SHS H2906T109 962 11,143 SH   SOLE   5,489 0 5,654
GARTNER INC COM 366651107 1,219 8,035 SH   SOLE   7,594 0 441
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 166 11,610 SH   SOLE   11,610 0 0
GCI LIBERTY INC COM CLASS A 36164V305 214 3,851 SH   SOLE   3,851 0 0
GENERAL DYNAMICS CORP COM 369550108 4,315 25,489 SH   SOLE   24,545 0 944
GENERAL ELECTRIC CO COM 369604103 7,841 784,924 SH   SOLE   746,004 0 38,920
GENERAL MLS INC COM 370334104 7,995 154,682 SH   SOLE   150,239 0 4,443
GENERAL MTRS CO COM 37045V100 4,438 119,619 SH   SOLE   115,691 0 3,928
GENTEX CORP COM 371901109 289 13,975 SH   SOLE   9,556 0 4,419
GENUINE PARTS CO COM 372460105 1,556 13,889 SH   SOLE   12,569 0 1,320
GENWORTH FINL INC COM CL A 37247D106 74 19,438 SH   SOLE   19,438 0 0
G-III APPAREL GROUP LTD COM 36237H101 230 5,763 SH   SOLE   5,763 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,680 130,159 SH   SOLE   130,159 0 0
GILEAD SCIENCES INC COM 375558103 21,381 328,891 SH   SOLE   327,924 0 967
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,683 232,295 SH   SOLE   232,295 0 0
GLOBAL PMTS INC COM 37940X102 7,378 54,046 SH   SOLE   53,421 0 625
GLOBALSTAR INC COM 378973408 20 45,523 SH   SOLE   45,523 0 0
GODADDY INC CL A 380237107 571 7,592 SH   SOLE   5,993 0 1,599
GOLD STD VENTURES CORP COM 380738104 1,854 1,821,440 SH   SOLE   1,821,440 0 0
GOLDCORP INC NEW COM 380956409 23,348 2,040,633 SH   SOLE   2,040,633 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,104 31,791 SH   SOLE   31,470 0 321
GOODYEAR TIRE & RUBR CO COM 382550101 223 12,260 SH   SOLE   8,525 0 3,735
GRACE W R & CO DEL NEW COM 38388F108 357 4,572 SH   SOLE   4,572 0 0
GRACO INC COM 384109104 301 6,071 SH   SOLE   6,071 0 0
GRAINGER W W INC COM 384802104 1,693 5,625 SH   SOLE   4,933 0 692
GRAN TIERRA ENERGY INC COM 38500T101 2,603 1,144,175 SH   SOLE   1,144,175 0 0
GRAND CANYON ED INC COM 38526M106 203 1,773 SH   SOLE   1,773 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 135,135 2,828,340 SH   SOLE   2,828,340 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 129 10,232 SH   SOLE   10,232 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,243 210,981 SH   SOLE   210,981 0 0
GROUPON INC COM 399473107 71 20,092 SH   SOLE   20,092 0 0
GRUBHUB INC COM 400110102 216 3,113 SH   SOLE   3,113 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 267 2,747 SH   SOLE   2,747 0 0
GULFPORT ENERGY CORP COM NEW 402635304 168 20,892 SH   SOLE   20,892 0 0
HALLIBURTON CO COM 406216101 3,294 112,415 SH   SOLE   107,482 0 4,933
HANESBRANDS INC COM 410345102 676 37,819 SH   SOLE   30,078 0 7,741
HARLEY DAVIDSON INC COM 412822108 562 15,762 SH   SOLE   14,079 0 1,683
HARRIS CORP DEL COM 413875105 2,460 15,406 SH   SOLE   10,093 0 5,313
HARTFORD FINL SVCS GROUP INC COM 416515104 1,788 35,971 SH   SOLE   31,139 0 4,832
HASBRO INC COM 418056107 1,722 20,257 SH   SOLE   15,916 0 4,341
HCA HEALTHCARE INC COM 40412C101 3,666 28,120 SH   SOLE   26,564 0 1,556
HCP INC COM 40414L109 1,364 43,575 SH   SOLE   35,813 0 7,762
HD SUPPLY HLDGS INC COM 40416M105 285 6,564 SH   SOLE   6,564 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 223 7,798 SH   SOLE   7,798 0 0
HECLA MNG CO COM 422704106 32 13,952 SH   SOLE   13,952 0 0
HEICO CORP NEW CL A 422806208 410 4,882 SH   SOLE   4,882 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 152 19,188 SH   SOLE   19,188 0 0
HELMERICH & PAYNE INC COM 423452101 641 11,544 SH   SOLE   9,265 0 2,279
HENRY JACK & ASSOC INC COM 426281101 1,315 9,475 SH   SOLE   7,274 0 2,201
HENRY SCHEIN INC COM 806407102 2,712 45,107 SH   SOLE   43,116 0 1,991
HERBALIFE NUTRITION LTD COM SHS G4412G101 494 9,316 SH   SOLE   6,258 0 3,058
HERSHEY CO COM 427866108 2,069 18,015 SH   SOLE   14,515 0 3,500
HESS CORP COM 42809H107 1,525 25,318 SH   SOLE   24,241 0 1,077
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,133 138,262 SH   SOLE   131,510 0 6,752
HEXCEL CORP NEW COM 428291108 222 3,205 SH   SOLE   3,205 0 0
HEXO CORP COM 428304109 1,032 156,115 SH   SOLE   156,115 0 0
HILL ROM HLDGS INC COM 431475102 247 2,329 SH   SOLE   2,329 0 0
HILLENBRAND INC COM 431571108 239 5,744 SH   SOLE   5,744 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,133 25,670 SH   SOLE   24,908 0 762
HOLLYFRONTIER CORP COM 436106108 1,180 23,948 SH   SOLE   16,955 0 6,993
HOLOGIC INC COM 436440101 1,210 25,004 SH   SOLE   22,830 0 2,174
HOME DEPOT INC COM 437076102 20,776 108,268 SH   SOLE   106,381 0 1,887
HONEYWELL INTL INC COM 438516106 14,142 88,989 SH   SOLE   87,809 0 1,180
HOPE BANCORP INC COM 43940T109 225 17,217 SH   SOLE   17,217 0 0
HORMEL FOODS CORP COM 440452100 2,213 49,445 SH   SOLE   34,220 0 15,225
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 272 10,351 SH   SOLE   6,261 0 4,090
HOST HOTELS & RESORTS INC COM 44107P104 1,287 68,120 SH   SOLE   65,005 0 3,115
HP INC COM 40434L105 2,875 147,972 SH   SOLE   144,718 0 3,254
HSBC HLDGS PLC SPON ADR NEW 404280406 4,705 115,950 SH   SOLE   99,690 0 16,260
HUBBELL INC COM 443510607 224 1,899 SH   SOLE   1,899 0 0
HUBSPOT INC COM 443573100 240 1,441 SH   SOLE   1,441 0 0
HUDBAY MINERALS INC COM 443628102 6,135 858,510 SH   SOLE   858,510 0 0
HUDSON PAC PPTYS INC COM 444097109 200 5,813 SH   SOLE   5,813 0 0
HUMANA INC COM 444859102 4,423 16,627 SH   SOLE   14,740 0 1,887
HUNT J B TRANS SVCS INC COM 445658107 1,506 14,868 SH   SOLE   13,257 0 1,611
HUNTINGTON BANCSHARES INC COM 446150104 6,113 482,065 SH   SOLE   451,327 0 30,738
HUNTINGTON INGALLS INDS INC COM 446413106 857 4,135 SH   SOLE   3,676 0 459
HYATT HOTELS CORP COM CL A 448579102 307 4,237 SH   SOLE   4,237 0 0
IAC INTERACTIVECORP COM 44919P508 5,033 23,956 SH   SOLE   22,327 0 1,629
IAMGOLD CORP COM 450913108 1,110 320,430 SH   SOLE   320,430 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 453 6,242 SH   SOLE   6,242 0 0
IDEX CORP COM 45167R104 418 2,752 SH   SOLE   2,752 0 0
IDEXX LABS INC COM 45168D104 2,800 12,523 SH   SOLE   11,401 0 1,122
IHS MARKIT LTD SHS G47567105 3,343 61,482 SH   SOLE   46,411 0 15,071
II VI INC COM 902104108 291 7,819 SH   SOLE   7,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,272 29,763 SH   SOLE   27,813 0 1,950
ILLUMINA INC COM 452327109 6,413 20,641 SH   SOLE   19,720 0 921
IMPERIAL OIL LTD COM NEW 453038408 3,750 137,376 SH   SOLE   137,376 0 0
INCYTE CORP COM 45337C102 2,473 28,758 SH   SOLE   26,459 0 2,299
INDEPENDENCE RLTY TR INC COM 45378A106 128 11,855 SH   SOLE   11,855 0 0
INGERSOLL-RAND PLC SHS G47791101 1,603 14,848 SH   SOLE   14,190 0 658
INGEVITY CORP COM 45688C107 381 3,603 SH   SOLE   3,603 0 0
INGREDION INC COM 457187102 367 3,879 SH   SOLE   2,509 0 1,370
INSIGHT ENTERPRISES INC COM 45765U103 246 4,459 SH   SOLE   4,459 0 0
INSULET CORP COM 45784P101 203 2,139 SH   SOLE   2,139 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 226 4,609 SH   SOLE   4,609 0 0
INTEL CORP COM 458140100 33,752 628,772 SH   SOLE   624,645 0 4,127
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,382 96,947 SH   SOLE   92,596 0 4,351
INTERNATIONAL BUSINESS MACHS COM 459200101 11,320 80,227 SH   SOLE   78,747 0 1,480
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,213 9,418 SH   SOLE   7,761 0 1,657
INTERPUBLIC GROUP COS INC COM 460690100 728 34,673 SH   SOLE   31,798 0 2,875
INTL PAPER CO COM 460146103 1,760 38,044 SH   SOLE   35,000 0 3,044
INTUIT COM 461202103 9,356 35,790 SH   SOLE   35,268 0 522
INTUITIVE SURGICAL INC COM NEW 46120E602 9,266 16,240 SH   SOLE   15,291 0 949
INVESCO LTD SHS G491BT108 2,555 132,301 SH   SOLE   128,630 0 3,671
INVESCO MORTGAGE CAPITAL INC COM 46131B100 232 14,679 SH   SOLE   14,679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,304 35,089 SH   SOLE   35,089 0 0
INVESTORS BANCORP INC NEW COM 46146L101 139 11,700 SH   SOLE   11,700 0 0
INVITATION HOMES INC COM 46187W107 608 24,986 SH   SOLE   18,669 0 6,317
IONIS PHARMACEUTICALS INC COM 462222100 366 4,503 SH   SOLE   4,503 0 0
IPG PHOTONICS CORP COM 44980X109 621 4,093 SH   SOLE   3,655 0 438
IQVIA HLDGS INC COM 46266C105 2,913 20,247 SH   SOLE   19,322 0 925
IRON MTN INC NEW COM 46284V101 932 26,279 SH   SOLE   23,979 0 2,300
ISHARES INC MSCI AUST ETF 464286103 7,419 344,737 SH   SOLE   344,737 0 0
ISHARES INC EM MKTS DIV ETF 464286319 936 23,280 SH   SOLE   23,280 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,570 38,308 SH   SOLE   38,308 0 0
ISHARES INC MSCI CDA ETF 464286509 3,229 116,830 SH   SOLE   116,830 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 10,574 195,606 SH   SOLE   195,606 0 0
ISHARES INC MSCI CHILE ETF 464286640 8,643 200,156 SH   SOLE   200,156 0 0
ISHARES INC CORE MSCI EMKT 46434G103 695 13,433 SH   SOLE   13,433 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,529 148,731 SH   SOLE   148,731 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8,991 300,286 SH   SOLE   300,286 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 853 15,580 SH   SOLE   15,580 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 464 13,610 SH   SOLE   13,610 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,609 16,385 SH   SOLE   16,385 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52,613 1,225,848 SH   SOLE   1,219,848 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 296,250 4,567,536 SH   SOLE   4,567,536 0 0
ISHARES TR U.S. TECH ETF 464287721 249 1,305 SH   SOLE   1,305 0 0
ISHARES TR EUROPE ETF 464287861 1,983 45,708 SH   SOLE   45,708 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,621 273,167 SH   SOLE   273,167 0 0
ISHARES TR MSCI USA ESG SLC 464288802 482 4,080 SH   SOLE   4,080 0 0
ISHARES TR NEW ZEALAND ETF 464289123 9,674 184,999 SH   SOLE   184,999 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,390 294,747 SH   SOLE   294,747 0 0
ISHARES TR MSCI CHINA ETF 46429B671 458 7,338 SH   SOLE   7,338 0 0
ISHARES TR MIN VOL USA ETF 46429B697 604 10,278 SH   SOLE   0 0 10,278
ISHARES TR MSCI UK ETF NEW 46435G334 11,718 354,990 SH   SOLE   354,990 0 0
ISHARES TR ESG MSCI EAFE 46435G516 488 7,730 SH   SOLE   7,730 0 0
ITRON INC COM 465741106 218 4,663 SH   SOLE   4,663 0 0
JABIL INC COM 466313103 270 10,141 SH   SOLE   6,183 0 3,958
JACOBS ENGR GROUP INC COM 469814107 931 12,381 SH   SOLE   10,800 0 1,581
JD COM INC SPON ADR CL A 47215P106 1,960 65,005 SH   SOLE   65,005 0 0
JEFFERIES FINL GROUP INC COM 47233W109 577 30,710 SH   SOLE   27,607 0 3,103
JETBLUE AWYS CORP COM 477143101 184 11,247 SH   SOLE   11,247 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 237 2,582 SH   SOLE   2,582 0 0
JOHNSON & JOHNSON COM 478160104 39,485 282,458 SH   SOLE   272,506 0 9,952
JOHNSON CTLS INTL PLC SHS G51502105 2,821 76,362 SH   SOLE   73,381 0 2,981
JONES LANG LASALLE INC COM 48020Q107 249 1,617 SH   SOLE   1,617 0 0
JPMORGAN CHASE & CO COM 46625H100 48,646 480,546 SH   SOLE   476,122 0 4,424
JUNIPER NETWORKS INC COM 48203R104 970 36,661 SH   SOLE   29,178 0 7,483
KANSAS CITY SOUTHERN COM NEW 485170302 1,372 11,829 SH   SOLE   9,746 0 2,083
KAR AUCTION SVCS INC COM 48238T109 256 4,982 SH   SOLE   4,982 0 0
KELLOGG CO COM 487836108 1,960 34,151 SH   SOLE   26,036 0 8,115
KEURIG DR PEPPER INC COM 49271V100 274 9,793 SH   SOLE   6,268 0 3,525
KEYCORP NEW COM 493267108 1,833 116,354 SH   SOLE   92,031 0 24,323
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,272 106,329 SH   SOLE   105,586 0 743
KILROY RLTY CORP COM 49427F108 266 3,505 SH   SOLE   3,505 0 0
KIMBERLY CLARK CORP COM 494368103 11,409 92,094 SH   SOLE   90,517 0 1,577
KIMCO RLTY CORP COM 49446R109 717 38,742 SH   SOLE   35,305 0 3,437
KINDER MORGAN INC DEL COM 49456B101 3,955 197,666 SH   SOLE   194,435 0 3,231
KINROSS GOLD CORP COM 496902404 3,783 1,098,871 SH   SOLE   1,098,871 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 33,113 1,088,846 SH   SOLE   1,088,846 0 0
KITE RLTY GROUP TR COM NEW 49803T300 175 10,950 SH   SOLE   10,950 0 0
KLA-TENCOR CORP COM 482480100 2,642 22,127 SH   SOLE   20,563 0 1,564
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 209 6,386 SH   SOLE   6,386 0 0
KOHLS CORP COM 500255104 1,434 20,846 SH   SOLE   15,892 0 4,954
KRAFT HEINZ CO COM 500754106 4,485 137,361 SH   SOLE   133,608 0 3,753
KROGER CO COM 501044101 2,260 91,859 SH   SOLE   76,954 0 14,905
L BRANDS INC COM 501797104 728 26,387 SH   SOLE   21,835 0 4,552
L3 TECHNOLOGIES INC COM 502413107 1,558 7,548 SH   SOLE   6,676 0 872
LA Z BOY INC COM 505336107 202 6,125 SH   SOLE   6,125 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,250 14,705 SH   SOLE   11,636 0 3,069
LAM RESEARCH CORP COM 512807108 4,085 22,821 SH   SOLE   21,160 0 1,661
LAMAR ADVERTISING CO NEW CL A 512816109 281 3,544 SH   SOLE   3,544 0 0
LAMB WESTON HLDGS INC COM 513272104 1,193 15,922 SH   SOLE   13,330 0 2,592
LAREDO PETROLEUM INC COM 516806106 72 23,405 SH   SOLE   23,405 0 0
LAS VEGAS SANDS CORP COM 517834107 1,785 29,287 SH   SOLE   27,910 0 1,377
LAUDER ESTEE COS INC CL A 518439104 4,476 27,039 SH   SOLE   25,317 0 1,722
LCI INDS COM 50189K103 250 3,259 SH   SOLE   3,259 0 0
LEAR CORP COM NEW 521865204 502 3,699 SH   SOLE   3,226 0 473
LEGGETT & PLATT INC COM 524660107 521 12,336 SH   SOLE   10,949 0 1,387
LEIDOS HLDGS INC COM 525327102 337 5,262 SH   SOLE   5,262 0 0
LENNAR CORP CL A 526057104 1,344 27,374 SH   SOLE   24,155 0 3,219
LENNOX INTL INC COM 526107107 3,592 13,584 SH   SOLE   9,834 0 3,750
LEXINGTON REALTY TRUST COM 529043101 270 29,747 SH   SOLE   29,747 0 0
LHC GROUP INC COM 50187A107 240 2,161 SH   SOLE   2,161 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 674 7,360 SH   SOLE   6,434 0 926
LIBERTY GLOBAL PLC SHS CL A G5480U104 421 16,896 SH   SOLE   9,795 0 7,101
LIBERTY GLOBAL PLC SHS CL C G5480U120 815 33,656 SH   SOLE   25,795 0 7,861
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 513 13,426 SH   SOLE   11,905 0 1,521
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 281 8,264 SH   SOLE   8,264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 496 10,235 SH   SOLE   5,451 0 4,784
LILLY ELI & CO COM 532457108 11,888 91,618 SH   SOLE   88,104 0 3,514
LINCOLN NATL CORP IND COM 534187109 1,148 19,559 SH   SOLE   18,545 0 1,014
LINDE PLC COM G5494J103 6,499 36,939 SH   SOLE   35,144 0 1,795
LITHIA MTRS INC CL A 536797103 281 3,028 SH   SOLE   3,028 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 531 8,358 SH   SOLE   7,314 0 1,044
LIVENT CORP COM 53814L108 223 18,165 SH   SOLE   18,165 0 0
LKQ CORP COM 501889208 958 33,742 SH   SOLE   26,129 0 7,613
LOCKHEED MARTIN CORP COM 539830109 8,048 26,814 SH   SOLE   24,383 0 2,431
LOEWS CORP COM 540424108 1,265 26,397 SH   SOLE   25,231 0 1,166
LOWES COS INC COM 548661107 9,302 84,970 SH   SOLE   84,289 0 681
LPL FINL HLDGS INC COM 50212V100 2,039 29,270 SH   SOLE   29,270 0 0
LULULEMON ATHLETICA INC COM 550021109 1,298 7,919 SH   SOLE   5,874 0 2,045
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,510 17,963 SH   SOLE   16,043 0 1,920
M & T BK CORP COM 55261F104 4,868 31,003 SH   SOLE   27,894 0 3,109
M D C HLDGS INC COM 552676108 212 7,296 SH   SOLE   7,296 0 0
MACERICH CO COM 554382101 508 11,727 SH   SOLE   10,243 0 1,484
MACYS INC COM 55616P104 940 39,100 SH   SOLE   29,657 0 9,443
MADDEN STEVEN LTD COM 556269108 248 7,320 SH   SOLE   7,320 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 345 1,176 SH   SOLE   1,176 0 0
MAG SILVER CORP COM 55903Q104 3,187 298,471 SH   SOLE   298,471 0 0
MAGELLAN HEALTH INC COM NEW 559079207 204 3,098 SH   SOLE   3,098 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 492 8,108 SH   SOLE   8,108 0 0
MAGNA INTL INC COM 559222401 128,550 2,640,063 SH   SOLE   2,640,063 0 0
MANPOWERGROUP INC COM 56418H100 308 3,726 SH   SOLE   2,316 0 1,410
MANTECH INTL CORP CL A 564563104 200 3,701 SH   SOLE   3,701 0 0
MANULIFE FINL CORP COM 56501R106 183,448 10,847,419 SH   SOLE   10,847,419 0 0
MARATHON OIL CORP COM 565849106 1,374 82,216 SH   SOLE   73,277 0 8,939
MARATHON PETE CORP COM 56585A102 5,417 90,502 SH   SOLE   82,922 0 7,580
MARKEL CORP COM 570535104 2,235 2,243 SH   SOLE   1,813 0 430
MARKETAXESS HLDGS INC COM 57060D108 335 1,362 SH   SOLE   1,362 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,753 45,987 SH   SOLE   44,081 0 1,906
MARSH & MCLENNAN COS INC COM 571748102 4,410 46,967 SH   SOLE   43,561 0 3,406
MARTIN MARIETTA MATLS INC COM 573284106 1,521 7,560 SH   SOLE   6,823 0 737
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 795 39,976 SH   SOLE   22,955 0 17,021
MASCO CORP COM 574599106 1,096 27,872 SH   SOLE   26,469 0 1,403
MASIMO CORP COM 574795100 252 1,824 SH   SOLE   1,824 0 0
MASTERCARD INC CL A 57636Q104 33,194 140,983 SH   SOLE   138,077 0 2,906
MATCH GROUP INC COM 57665R106 2,733 48,280 SH   SOLE   48,280 0 0
MATTEL INC COM 577081102 375 28,831 SH   SOLE   28,831 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,078 39,090 SH   SOLE   36,469 0 2,621
MCCORMICK & CO INC COM NON VTG 579780206 2,974 19,745 SH   SOLE   14,096 0 5,649
MCDONALDS CORP COM 580135101 21,923 115,447 SH   SOLE   110,464 0 4,983
MCKESSON CORP COM 58155Q103 2,094 17,887 SH   SOLE   17,374 0 513
MDU RES GROUP INC COM 552690109 247 9,564 SH   SOLE   7,416 0 2,148
MEDICAL PPTYS TRUST INC COM 58463J304 259 14,011 SH   SOLE   14,011 0 0
MEDTRONIC PLC SHS G5960L103 16,358 179,606 SH   SOLE   173,796 0 5,810
MELCO RESORTS AND ENTMT LTD ADR 585464100 392 17,357 SH   SOLE   17,357 0 0
MERCADOLIBRE INC COM 58733R102 1,216 2,394 SH   SOLE   2,166 0 228
MERCK & CO INC COM 58933Y105 20,919 251,526 SH   SOLE   245,987 0 5,539
MERCURY SYS INC COM 589378108 227 3,539 SH   SOLE   3,539 0 0
MERITAGE HOMES CORP COM 59001A102 226 5,064 SH   SOLE   5,064 0 0
METHANEX CORP COM 59151K108 2,467 43,429 SH   SOLE   43,429 0 0
METLIFE INC COM 59156R108 3,767 88,496 SH   SOLE   87,095 0 1,401
METTLER TOLEDO INTERNATIONAL COM 592688105 4,731 6,543 SH   SOLE   5,179 0 1,364
MFA FINL INC COM 55272X102 114 15,669 SH   SOLE   15,669 0 0
MGIC INVT CORP WIS COM 552848103 174 13,224 SH   SOLE   13,224 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 331 10,271 SH   SOLE   10,271 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,082 42,150 SH   SOLE   38,144 0 4,006
MICROCHIP TECHNOLOGY INC COM 595017104 3,017 36,361 SH   SOLE   34,545 0 1,816
MICRON TECHNOLOGY INC COM 595112103 6,631 160,448 SH   SOLE   156,768 0 3,680
MICROSOFT CORP COM 594918104 175,001 1,483,940 SH   SOLE   1,470,947 0 12,993
MID AMER APT CMNTYS INC COM 59522J103 1,224 11,196 SH   SOLE   9,821 0 1,375
MIDDLEBY CORP COM 596278101 265 2,035 SH   SOLE   2,035 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 114 15,085 SH   SOLE   15,085 0 0
MOHAWK INDS INC COM 608190104 800 6,340 SH   SOLE   5,819 0 521
MOLINA HEALTHCARE INC COM 60855R100 305 2,151 SH   SOLE   2,151 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,197 20,066 SH   SOLE   18,057 0 2,009
MONDELEZ INTL INC CL A 609207105 32,154 644,117 SH   SOLE   638,991 0 5,126
MONGODB INC CL A 60937P106 271 1,842 SH   SOLE   1,842 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,710 67,968 SH   SOLE   66,670 0 1,298
MOODYS CORP COM 615369105 7,334 40,501 SH   SOLE   36,737 0 3,764
MOOG INC CL A 615394202 377 4,334 SH   SOLE   4,334 0 0
MORGAN STANLEY COM NEW 617446448 6,201 146,953 SH   SOLE   144,052 0 2,901
MOSAIC CO NEW COM 61945C103 1,014 37,114 SH   SOLE   31,515 0 5,599
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,457 24,620 SH   SOLE   18,531 0 6,089
MPLX LP COM UNIT REP LTD 55336V100 923 28,077 SH   SOLE   28,077 0 0
MSCI INC COM 55354G100 5,254 26,425 SH   SOLE   20,451 0 5,974
MUELLER INDS INC COM 624756102 236 7,531 SH   SOLE   7,531 0 0
MURPHY OIL CORP COM 626717102 335 11,434 SH   SOLE   6,303 0 5,131
MYLAN N V SHS EURO N59465109 1,504 53,063 SH   SOLE   50,149 0 2,914
NABORS INDUSTRIES LTD SHS G6359F103 97 28,195 SH   SOLE   28,195 0 0
NASDAQ INC COM 631103108 1,259 14,389 SH   SOLE   13,000 0 1,389
NATIONAL FUEL GAS CO N J COM 636180101 201 3,298 SH   SOLE   3,298 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,692 137,783 SH   SOLE   137,783 0 0
NATIONAL INSTRS CORP COM 636518102 205 4,623 SH   SOLE   4,623 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,057 39,694 SH   SOLE   33,009 0 6,685
NATIONAL RETAIL PPTYS INC COM 637417106 405 7,319 SH   SOLE   5,728 0 1,591
NEKTAR THERAPEUTICS COM 640268108 459 13,656 SH   SOLE   13,656 0 0
NETAPP INC COM 64110D104 2,592 37,376 SH   SOLE   34,112 0 3,264
NETEASE INC SPONSORED ADR 64110W102 1,379 5,711 SH   SOLE   5,711 0 0
NETFLIX INC COM 64110L106 20,971 58,816 SH   SOLE   58,637 0 179
NEUROCRINE BIOSCIENCES INC COM 64125C109 280 3,181 SH   SOLE   3,181 0 0
NEW GOLD INC CDA COM 644535106 1,129 1,323,535 SH   SOLE   1,323,535 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,087 34,266 SH   SOLE   34,266 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 203 11,986 SH   SOLE   11,986 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 344 29,772 SH   SOLE   17,960 0 11,812
NEW YORK MTG TR INC COM PAR $.02 649604501 92 15,108 SH   SOLE   15,108 0 0
NEWELL BRANDS INC COM 651229106 719 46,895 SH   SOLE   39,831 0 7,064
NEWMARK GROUP INC CL A 65158N102 90 10,804 SH   SOLE   10,804 0 0
NEWMONT MNG CORP COM 651639106 35,992 1,006,210 SH   SOLE   973,236 0 32,974
NEWPARK RES INC COM PAR $.01NEW 651718504 112 12,210 SH   SOLE   12,210 0 0
NEWS CORP NEW CL A 65249B109 544 43,743 SH   SOLE   38,930 0 4,813
NEWS CORP NEW CL B 65249B208 129 10,312 SH   SOLE   5,869 0 4,443
NEXGEN ENERGY LTD COM 65340P106 262 161,810 SH   SOLE   161,810 0 0
NEXTERA ENERGY INC COM 65339F101 9,445 48,856 SH   SOLE   43,336 0 5,520
NIELSEN HLDGS PLC SHS EUR G6518L108 515 21,761 SH   SOLE   17,073 0 4,688
NIKE INC CL B 654106103 12,925 153,489 SH   SOLE   145,998 0 7,491
NISOURCE INC COM 65473P105 1,022 35,670 SH   SOLE   28,687 0 6,983
NOBLE CORP PLC SHS USD G65431101 63 21,917 SH   SOLE   21,917 0 0
NOBLE ENERGY INC COM 655044105 1,221 49,389 SH   SOLE   41,649 0 7,740
NORBORD INC COM NEW 65548P403 1,022 37,093 SH   SOLE   37,093 0 0
NORDSON CORP COM 655663102 275 2,074 SH   SOLE   2,074 0 0
NORDSTROM INC COM 655664100 772 17,402 SH   SOLE   11,537 0 5,865
NORFOLK SOUTHERN CORP COM 655844108 5,690 30,447 SH   SOLE   30,090 0 357
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,959 254,806 SH   SOLE   254,806 0 0
NORTHERN TR CORP COM 665859104 4,273 47,258 SH   SOLE   43,570 0 3,688
NORTHROP GRUMMAN CORP COM 666807102 4,673 17,332 SH   SOLE   14,970 0 2,362
NORTHWEST BANCSHARES INC MD COM 667340103 229 13,521 SH   SOLE   13,521 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,156 21,038 SH   SOLE   18,863 0 2,175
NOVAGOLD RES INC COM NEW 66987E206 501 120,103 SH   SOLE   120,103 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,600 68,647 SH   SOLE   68,647 0 0
NOVAVAX INC COM 670002104 7 13,259 SH   SOLE   13,259 0 0
NOVO-NORDISK A S ADR 670100205 14,121 269,939 SH   SOLE   260,794 0 9,145
NRG ENERGY INC COM NEW 629377508 1,336 31,455 SH   SOLE   25,612 0 5,843
NUANCE COMMUNICATIONS INC COM 67020Y100 187 11,046 SH   SOLE   11,046 0 0
NUCOR CORP COM 670346105 1,651 28,302 SH   SOLE   27,245 0 1,057
NUTANIX INC CL A 67059N108 215 5,687 SH   SOLE   5,687 0 0
NUTRIEN LTD COM 67077M108 383,622 7,273,792 SH   SOLE   7,272,797 0 995
NVENT ELECTRIC PLC SHS G6700G107 233 8,648 SH   SOLE   6,438 0 2,210
NVIDIA CORP COM 67066G104 14,701 81,871 SH   SOLE   81,099 0 772
NVR INC COM 62944T105 620 224 SH   SOLE   132 0 92
NXP SEMICONDUCTORS N V COM N6596X109 3,882 43,920 SH   SOLE   41,853 0 2,067
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,070 13,057 SH   SOLE   10,890 0 2,167
OAKTREE CAP GROUP LLC UNIT CL A 674001201 274 5,511 SH   SOLE   5,511 0 0
OASIS PETE INC NEW COM 674215108 70 11,592 SH   SOLE   11,592 0 0
OCCIDENTAL PETE CORP COM 674599105 12,796 193,330 SH   SOLE   189,963 0 3,367
OFFICE DEPOT INC COM 676220106 260 71,507 SH   SOLE   71,507 0 0
OGE ENERGY CORP COM 670837103 295 6,830 SH   SOLE   6,830 0 0
OKTA INC CL A 679295105 299 3,613 SH   SOLE   3,613 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 530 3,674 SH   SOLE   2,903 0 771
OLD REP INTL CORP COM 680223104 420 20,076 SH   SOLE   10,817 0 9,259
OMEGA HEALTHCARE INVS INC COM 681936100 291 7,629 SH   SOLE   7,629 0 0
OMNICOM GROUP INC COM 681919106 1,639 22,450 SH   SOLE   19,418 0 3,032
ON SEMICONDUCTOR CORP COM 682189105 307 14,924 SH   SOLE   14,924 0 0
ONEOK INC NEW COM 682680103 2,621 37,525 SH   SOLE   35,953 0 1,572
OPEN TEXT CORP COM 683715106 5,779 150,510 SH   SOLE   149,110 0 1,400
OPKO HEALTH INC COM 68375N103 54 20,786 SH   SOLE   20,786 0 0
ORACLE CORP COM 68389X105 15,932 296,631 SH   SOLE   291,891 0 4,740
OSHKOSH CORP COM 688239201 202 2,689 SH   SOLE   2,689 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,360 299,114 SH   SOLE   299,114 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,105 76,650 SH   SOLE   76,650 0 0
PACCAR INC COM 693718108 3,408 50,011 SH   SOLE   47,495 0 2,516
PACKAGING CORP AMER COM 695156109 847 8,518 SH   SOLE   7,854 0 664
PALO ALTO NETWORKS INC COM 697435105 1,962 8,078 SH   SOLE   6,254 0 1,824
PAN AMERICAN SILVER CORP COM 697900108 2,165 163,863 SH   SOLE   163,863 0 0
PARK HOTELS RESORTS INC COM 700517105 308 9,911 SH   SOLE   7,749 0 2,162
PARKER HANNIFIN CORP COM 701094104 2,062 12,015 SH   SOLE   11,703 0 312
PAYCHEX INC COM 704326107 4,272 53,261 SH   SOLE   48,305 0 4,956
PAYCOM SOFTWARE INC COM 70432V102 405 2,139 SH   SOLE   2,139 0 0
PAYPAL HLDGS INC COM 70450Y103 23,862 229,795 SH   SOLE   229,149 0 646
PDC ENERGY INC COM 69327R101 350 8,595 SH   SOLE   8,595 0 0
PEMBINA PIPELINE CORP COM 706327103 170,436 4,639,716 SH   SOLE   4,639,716 0 0
PENNEY J C CORP INC COM 708160106 72 48,150 SH   SOLE   48,150 0 0
PENTAIR PLC SHS G7S00T104 422 9,492 SH   SOLE   8,235 0 1,257
PEOPLES UTD FINL INC COM 712704105 729 44,351 SH   SOLE   29,773 0 14,578
PEPSICO INC COM 713448108 33,912 276,737 SH   SOLE   268,232 0 8,505
PERKINELMER INC COM 714046109 904 9,383 SH   SOLE   9,383 0 0
PERRIGO CO PLC SHS G97822103 443 9,203 SH   SOLE   6,400 0 2,803
PFIZER INC COM 717081103 23,866 561,945 SH   SOLE   548,378 0 13,567
PG&E CORP COM 69331C108 468 26,305 SH   SOLE   18,193 0 8,112
PHILIP MORRIS INTL INC COM 718172109 23,572 266,716 SH   SOLE   263,687 0 3,029
PHILLIPS 66 COM 718546104 4,209 44,228 SH   SOLE   39,683 0 4,545
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 225 4,306 SH   SOLE   4,306 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,344 31,680 SH   SOLE   31,680 0 0
PINNACLE WEST CAP CORP COM 723484101 1,014 10,613 SH   SOLE   9,345 0 1,268
PIONEER NAT RES CO COM 723787107 8,264 54,266 SH   SOLE   50,653 0 3,613
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 636 25,935 SH   SOLE   25,935 0 0
PLANET FITNESS INC CL A 72703H101 246 3,577 SH   SOLE   3,577 0 0
PLEXUS CORP COM 729132100 251 4,120 SH   SOLE   4,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,533 77,721 SH   SOLE   74,596 0 3,125
POLARIS INDS INC COM 731068102 358 4,235 SH   SOLE   2,231 0 2,004
POOL CORPORATION COM 73278L105 243 1,473 SH   SOLE   1,473 0 0
POST HLDGS INC COM 737446104 268 2,451 SH   SOLE   2,451 0 0
PPG INDS INC COM 693506107 2,517 22,301 SH   SOLE   21,219 0 1,082
PPL CORP COM 69351T106 10,459 329,595 SH   SOLE   320,971 0 8,624
PRA HEALTH SCIENCES INC COM 69354M108 254 2,305 SH   SOLE   2,305 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,005 845,384 SH   SOLE   845,384 0 0
PRETIUM RES INC COM 74139C102 1,335 156,188 SH   SOLE   156,188 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,192 21,897 SH   SOLE   21,333 0 564
PRINCIPAL FINL GROUP INC COM 74251V102 1,232 24,538 SH   SOLE   23,298 0 1,240
PROASSURANCE CORP COM 74267C106 238 6,885 SH   SOLE   6,885 0 0
PROCTER AND GAMBLE CO COM 742718109 39,687 381,694 SH   SOLE   377,199 0 4,495
PROGRESSIVE CORP OHIO COM 743315103 4,054 56,240 SH   SOLE   52,357 0 3,883
PROLOGIS INC COM 74340W103 5,098 70,855 SH   SOLE   69,960 0 895
PROOFPOINT INC COM 743424103 222 1,828 SH   SOLE   1,828 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 238 5,408 SH   SOLE   5,408 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 101 15,549 SH   SOLE   15,549 0 0
PROVIDENT FINL SVCS INC COM 74386T105 210 8,114 SH   SOLE   8,114 0 0
PRUDENTIAL FINL INC COM 744320102 4,014 43,685 SH   SOLE   43,024 0 661
PRUDENTIAL PLC ADR 74435K204 1,965 48,859 SH   SOLE   48,859 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 270 1,721 SH   SOLE   1,721 0 0
PTC INC COM 69370C100 493 5,345 SH   SOLE   4,170 0 1,175
PUBLIC STORAGE COM 74460D109 9,917 45,537 SH   SOLE   42,005 0 3,532
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,024 50,908 SH   SOLE   46,542 0 4,366
PULTE GROUP INC COM 745867101 724 25,892 SH   SOLE   22,735 0 3,157
PVH CORP COM 693656100 945 7,748 SH   SOLE   6,436 0 1,312
QORVO INC COM 74736K101 894 12,457 SH   SOLE   10,540 0 1,917
QUALCOMM INC COM 747525103 10,959 192,164 SH   SOLE   184,842 0 7,322
QUALYS INC COM 74758T303 218 2,635 SH   SOLE   2,635 0 0
QUANTA SVCS INC COM 74762E102 481 12,749 SH   SOLE   12,749 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,454 16,166 SH   SOLE   11,606 0 4,560
QURATE RETAIL INC COM SER A 74915M100 393 24,613 SH   SOLE   16,902 0 7,711
RADIANT LOGISTICS INC COM 75025X100 95 15,000 SH   SOLE   15,000 0 0
RALPH LAUREN CORP CL A 751212101 882 6,802 SH   SOLE   5,565 0 1,237
RAMBUS INC DEL COM 750917106 149 14,260 SH   SOLE   14,260 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 983 12,227 SH   SOLE   11,471 0 756
RAYTHEON CO COM NEW 755111507 7,155 39,296 SH   SOLE   34,718 0 4,578
REALTY INCOME CORP COM 756109104 6,371 86,628 SH   SOLE   79,975 0 6,653
RED HAT INC COM 756577102 2,907 15,909 SH   SOLE   15,116 0 793
REGENCY CTRS CORP COM 758849103 1,124 16,656 SH   SOLE   13,648 0 3,008
REGENERON PHARMACEUTICALS COM 75886F107 5,480 13,345 SH   SOLE   12,905 0 440
REGIONS FINL CORP NEW COM 7591EP100 1,762 124,507 SH   SOLE   95,030 0 29,477
REINSURANCE GRP OF AMERICA I COM NEW 759351604 449 3,163 SH   SOLE   3,163 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 628 6,956 SH   SOLE   6,956 0 0
RELX PLC SPONSORED ADR 759530108 1,369 63,825 SH   SOLE   63,825 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 632 4,402 SH   SOLE   1,435 0 2,967
REPUBLIC SVCS INC COM 760759100 2,663 33,136 SH   SOLE   24,737 0 8,399
RESMED INC COM 761152107 3,258 31,339 SH   SOLE   24,361 0 6,978
RESTAURANT BRANDS INTL INC COM 76131D103 185,724 2,854,786 SH   SOLE   2,853,037 0 1,749
RETAIL OPPORTUNITY INVTS COR COM 76131N101 265 15,275 SH   SOLE   15,275 0 0
RINGCENTRAL INC CL A 76680R206 270 2,500 SH   SOLE   2,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,001 58,953 SH   SOLE   58,953 0 0
RITE AID CORP COM 767754104 25 38,760 SH   SOLE   38,760 0 0
ROBERT HALF INTL INC COM 770323103 747 11,462 SH   SOLE   10,328 0 1,134
ROCKWELL AUTOMATION INC COM 773903109 2,630 14,991 SH   SOLE   14,391 0 600
ROGERS COMMUNICATIONS INC CL B 775109200 87,376 1,624,689 SH   SOLE   1,624,689 0 0
ROKU INC COM CL A 77543R102 223 3,460 SH   SOLE   3,460 0 0
ROLLINS INC COM 775711104 839 20,170 SH   SOLE   18,727 0 1,443
ROPER TECHNOLOGIES INC COM 776696106 3,158 9,234 SH   SOLE   9,008 0 226
ROSS STORES INC COM 778296103 8,332 89,498 SH   SOLE   78,383 0 11,115
ROYAL BK CDA MONTREAL QUE COM 780087102 973,182 12,899,442 SH   SOLE   12,893,992 0 5,450
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,893 16,512 SH   SOLE   15,976 0 536
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 318 5,078 SH   SOLE   5,078 0 0
ROYAL GOLD INC COM 780287108 716 7,870 SH   SOLE   7,870 0 0
RPM INTL INC COM 749685103 263 4,529 SH   SOLE   4,529 0 0
S&P GLOBAL INC COM 78409V104 7,995 37,972 SH   SOLE   33,087 0 4,885
SABRE CORP COM 78573M104 201 9,409 SH   SOLE   9,409 0 0
SAGE THERAPEUTICS INC COM 78667J108 260 1,633 SH   SOLE   1,633 0 0
SALESFORCE COM INC COM 79466L302 19,112 120,680 SH   SOLE   118,137 0 2,543
SANDSTORM GOLD LTD COM NEW 80013R206 4,421 810,416 SH   SOLE   810,416 0 0
SANMINA CORPORATION COM 801056102 256 8,886 SH   SOLE   8,886 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 376 17,815 SH   SOLE   13,038 0 4,777
SAP SE SPON ADR 803054204 2,367 20,500 SH   SOLE   20,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 276 2,317 SH   SOLE   2,317 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,223 11,136 SH   SOLE   9,594 0 1,542
SCHLUMBERGER LTD COM 806857108 6,307 144,756 SH   SOLE   139,083 0 5,673
SEAGATE TECHNOLOGY PLC SHS G7945M107 839 17,523 SH   SOLE   13,781 0 3,742
SEALED AIR CORP NEW COM 81211K100 1,127 24,474 SH   SOLE   19,775 0 4,699
SEATTLE GENETICS INC COM 812578102 2,915 39,805 SH   SOLE   39,805 0 0
SEI INVESTMENTS CO COM 784117103 407 7,782 SH   SOLE   5,539 0 2,243
SELECT MED HLDGS CORP COM 81619Q105 220 15,649 SH   SOLE   15,649 0 0
SELECTIVE INS GROUP INC COM 816300107 242 3,823 SH   SOLE   3,823 0 0
SEMPRA ENERGY COM 816851109 3,254 25,851 SH   SOLE   22,892 0 2,959
SENIOR HSG PPTYS TR SH BEN INT 81721M109 120 10,222 SH   SOLE   10,222 0 0
SERVICE CORP INTL COM 817565104 262 6,532 SH   SOLE   6,532 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 212 4,537 SH   SOLE   4,537 0 0
SERVICENOW INC COM 81762P102 1,676 6,799 SH   SOLE   6,184 0 615
SHAW COMMUNICATIONS INC CL B CONV 82028K200 179,994 8,649,319 SH   SOLE   8,649,319 0 0
SHERWIN WILLIAMS CO COM 824348106 3,925 9,112 SH   SOLE   8,567 0 545
SHOPIFY INC CL A 82509L107 32,088 155,444 SH   SOLE   155,444 0 0
SIERRA WIRELESS INC COM 826516106 243 19,690 SH   SOLE   19,690 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 250 1,949 SH   SOLE   1,949 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 287 11,707 SH   SOLE   11,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,496 101,509 SH   SOLE   100,448 0 1,061
SIMPSON MANUFACTURING CO INC COM 829073105 220 3,717 SH   SOLE   3,717 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,460 433,916 SH   SOLE   385,743 0 48,173
SKYWEST INC COM 830879102 355 6,539 SH   SOLE   6,539 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,701 32,742 SH   SOLE   29,999 0 2,743
SL GREEN RLTY CORP COM 78440X101 747 8,309 SH   SOLE   7,713 0 596
SLM CORP COM 78442P106 156 15,712 SH   SOLE   15,712 0 0
SMITH A O CORP COM 831865209 693 12,999 SH   SOLE   12,999 0 0
SMUCKER J M CO COM NEW 832696405 1,676 14,388 SH   SOLE   10,914 0 3,474
SNAP INC CL A 83304A106 223 20,213 SH   SOLE   20,213 0 0
SNAP ON INC COM 833034101 851 5,435 SH   SOLE   4,799 0 636
SONOCO PRODS CO COM 835495102 217 3,520 SH   SOLE   3,520 0 0
SONY CORP SPONSORED ADR 835699307 11,034 261,210 SH   SOLE   261,210 0 0
SOUTH JERSEY INDS INC COM 838518108 355 11,077 SH   SOLE   11,077 0 0
SOUTHERN CO COM 842587107 14,295 276,644 SH   SOLE   257,641 0 19,003
SOUTHERN COPPER CORP COM 84265V105 1,368 34,466 SH   SOLE   30,493 0 3,973
SOUTHWEST AIRLS CO COM 844741108 2,673 51,501 SH   SOLE   47,435 0 4,066
SOUTHWESTERN ENERGY CO COM 845467109 102 21,716 SH   SOLE   21,716 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 84,590 693,300 SH Call SOLE   693,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 250,192 885,697 SH   SOLE   880,352 0 5,345
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13,496 375,210 SH   SOLE   375,210 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 365 3,992 SH   SOLE   3,992 0 0
SPLUNK INC COM 848637104 4,183 33,568 SH   SOLE   33,094 0 474
SPRINT CORPORATION COM 85207U105 932 164,871 SH   SOLE   141,987 0 22,884
SQUARE INC CL A 852234103 1,114 14,869 SH   SOLE   14,046 0 823
SRC ENERGY INC COM 78470V108 159 31,001 SH   SOLE   31,001 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 601 9,430 SH   SOLE   8,319 0 1,111
SSR MNG INC COM 784730103 9,415 744,917 SH   SOLE   744,917 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,942 14,265 SH   SOLE   13,436 0 829
STANTEC INC COM 85472N109 1,476 62,442 SH   SOLE   62,442 0 0
STARBUCKS CORP COM 855244109 13,946 187,592 SH   SOLE   181,011 0 6,581
STARS GROUP INC COM 85570W100 2,092 119,664 SH   SOLE   119,664 0 0
STARWOOD PPTY TR INC COM 85571B105 217 9,704 SH   SOLE   9,704 0 0
STATE STR CORP COM 857477103 2,262 34,368 SH   SOLE   31,953 0 2,415
STEEL DYNAMICS INC COM 858119100 692 19,609 SH   SOLE   17,134 0 2,475
STEPAN CO COM 858586100 236 2,692 SH   SOLE   2,692 0 0
STORE CAP CORP COM 862121100 238 7,108 SH   SOLE   7,108 0 0
STRYKER CORP COM 863667101 8,300 42,020 SH   SOLE   37,468 0 4,552
SUMMIT HOTEL PPTYS INC COM 866082100 155 13,602 SH   SOLE   13,602 0 0
SUN CMNTYS INC COM 866674104 341 2,881 SH   SOLE   2,881 0 0
SUN LIFE FINL INC COM 866796105 244,877 6,374,052 SH   SOLE   6,371,472 0 2,580
SUNCOR ENERGY INC NEW COM 867224107 481,071 14,843,791 SH   SOLE   14,839,271 0 4,520
SUNTRUST BKS INC COM 867914103 2,624 44,282 SH   SOLE   40,255 0 4,027
SUPERIOR ENERGY SVCS INC COM 868157108 93 19,869 SH   SOLE   19,869 0 0
SVB FINL GROUP COM 78486Q101 1,097 4,934 SH   SOLE   4,426 0 508
SYMANTEC CORP COM 871503108 2,183 94,969 SH   SOLE   83,866 0 11,103
SYNCHRONY FINL COM 87165B103 2,173 68,113 SH   SOLE   61,484 0 6,629
SYNOPSYS INC COM 871607107 2,540 22,057 SH   SOLE   20,291 0 1,766
SYSCO CORP COM 871829107 6,175 92,490 SH   SOLE   74,721 0 17,769
T MOBILE US INC COM 872590104 5,969 86,378 SH   SOLE   80,659 0 5,719
TABLEAU SOFTWARE INC CL A 87336U105 365 2,871 SH   SOLE   2,871 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,145 101,195 SH   SOLE   85,005 0 16,190
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14,702 721,739 SH   SOLE   721,739 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,225 55,366 SH   SOLE   54,305 0 1,061
TAL EDUCATION GROUP SPONSORED ADS 874080104 363 10,060 SH   SOLE   10,060 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 314 12,507 SH   SOLE   12,507 0 0
TAPESTRY INC COM 876030107 1,024 31,519 SH   SOLE   24,419 0 7,100
TARGA RES CORP COM 87612G101 446 10,746 SH   SOLE   7,897 0 2,849
TARGET CORP COM 87612E106 4,433 55,236 SH   SOLE   49,784 0 5,452
TD AMERITRADE HLDG CORP COM 87236Y108 1,428 28,561 SH   SOLE   20,101 0 8,460
TE CONNECTIVITY LTD REG SHS H84989104 1,509 18,682 SH   SOLE   17,916 0 766
TECHNIPFMC PLC COM G87110105 1,191 50,617 SH   SOLE   50,617 0 0
TECK RESOURCES LTD CL B 878742204 181,371 7,838,852 SH   SOLE   7,838,852 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 304 1,283 SH   SOLE   1,283 0 0
TELEFLEX INC COM 879369106 1,231 4,074 SH   SOLE   3,859 0 215
TELUS CORP COM 87971M103 485,148 13,108,240 SH   SOLE   13,105,740 0 2,500
TERADYNE INC COM 880770102 270 6,766 SH   SOLE   6,766 0 0
TESLA INC COM 88160R101 4,203 15,020 SH   SOLE   14,209 0 811
TETRA TECH INC NEW COM 88162G103 285 4,790 SH   SOLE   4,790 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 10,526 SH   SOLE   10,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,008 64,274 SH   SOLE   64,274 0 0
TEXAS INSTRS INC COM 882508104 13,931 131,338 SH   SOLE   130,431 0 907
TEXTRON INC COM 883203101 1,298 25,615 SH   SOLE   21,953 0 3,662
THE CHARLES SCHWAB CORPORATI COM 808513105 5,086 118,932 SH   SOLE   109,980 0 8,952
THE TRADE DESK INC COM CL A 88339J105 298 1,507 SH   SOLE   1,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,233 59,306 SH   SOLE   55,098 0 4,208
THOMSON REUTERS CORP COM NEW 884903709 6,138 103,733 SH   SOLE   103,733 0 0
TIFFANY & CO NEW COM 886547108 1,405 13,310 SH   SOLE   10,876 0 2,434
TIVO CORP COM 88870P106 144 15,480 SH   SOLE   15,480 0 0
TJX COS INC NEW COM 872540109 8,938 167,969 SH   SOLE   145,085 0 22,884
TOLL BROTHERS INC COM 889478103 380 10,496 SH   SOLE   5,544 0 4,952
TOPBUILD CORP COM 89055F103 305 4,698 SH   SOLE   4,698 0 0
TORCHMARK CORP COM 891027104 796 9,708 SH   SOLE   9,029 0 679
TORO CO COM 891092108 254 3,691 SH   SOLE   3,691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,167,313 21,510,636 SH   SOLE   21,503,306 0 7,330
TOTAL S A SPONSORED ADS 89151E109 8,243 148,153 SH   SOLE   148,153 0 0
TOTAL SYS SVCS INC COM 891906109 1,754 18,457 SH   SOLE   14,280 0 4,177
TRACTOR SUPPLY CO COM 892356106 1,378 14,091 SH   SOLE   11,915 0 2,176
TRANSALTA CORP COM 89346D107 101,883 13,864,917 SH   SOLE   13,864,917 0 0
TRANSCANADA CORP COM 89353D107 221,827 4,939,046 SH   SOLE   4,935,286 0 3,760
TRANSDIGM GROUP INC COM 893641100 2,062 4,541 SH   SOLE   4,163 0 378
TRANSUNION COM 89400J107 552 8,255 SH   SOLE   6,462 0 1,793
TRAVELERS COMPANIES INC COM 89417E109 3,549 25,872 SH   SOLE   24,067 0 1,805
TRIMBLE INC COM 896239100 468 11,578 SH   SOLE   8,780 0 2,798
TRIPADVISOR INC COM 896945201 598 11,627 SH   SOLE   9,536 0 2,091
TTM TECHNOLOGIES INC COM 87305R109 145 12,373 SH   SOLE   12,373 0 0
TURQUOISE HILL RES LTD COM 900435108 1,026 623,415 SH   SOLE   623,415 0 0
TWILIO INC CL A 90138F102 525 4,064 SH   SOLE   4,064 0 0
TWITTER INC COM 90184L102 2,302 70,014 SH   SOLE   61,667 0 8,347
TYLER TECHNOLOGIES INC COM 902252105 276 1,350 SH   SOLE   1,350 0 0
TYSON FOODS INC CL A 902494103 2,397 34,529 SH   SOLE   29,907 0 4,622
U S G CORP COM NEW 903293405 222 5,123 SH   SOLE   5,123 0 0
UBIQUITI NETWORKS INC COM 90347A100 410 2,741 SH   SOLE   2,741 0 0
UDR INC COM 902653104 1,244 27,354 SH   SOLE   22,636 0 4,718
UGI CORP NEW COM 902681105 470 8,472 SH   SOLE   8,472 0 0
ULTA BEAUTY INC COM 90384S303 3,359 9,632 SH   SOLE   8,357 0 1,275
ULTIMATE SOFTWARE GROUP INC COM 90385D107 349 1,056 SH   SOLE   1,056 0 0
UNDER ARMOUR INC CL A 904311107 600 28,401 SH   SOLE   24,731 0 3,670
UNDER ARMOUR INC CL C 904311206 229 12,145 SH   SOLE   9,021 0 3,124
UNILEVER N V N Y SHS NEW 904784709 4,947 84,873 SH   SOLE   74,613 0 10,260
UNION PACIFIC CORP COM 907818108 13,530 80,924 SH   SOLE   79,073 0 1,851
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 266 10,686 SH   SOLE   10,686 0 0
UNITED CONTL HLDGS INC COM 910047109 3,005 37,664 SH   SOLE   34,916 0 2,748
UNITED PARCEL SERVICE INC CL B 911312106 15,814 141,547 SH   SOLE   140,748 0 799
UNITED RENTALS INC COM 911363109 874 7,646 SH   SOLE   6,985 0 661
UNITED TECHNOLOGIES CORP COM 913017109 10,777 83,612 SH   SOLE   81,727 0 1,885
UNITEDHEALTH GROUP INC COM 91324P102 23,127 93,532 SH   SOLE   91,911 0 1,621
UNIVERSAL DISPLAY CORP COM 91347P105 257 1,682 SH   SOLE   1,682 0 0
UNIVERSAL FST PRODS INC COM 913543104 244 8,162 SH   SOLE   8,162 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,669 12,476 SH   SOLE   8,764 0 3,712
UNUM GROUP COM 91529Y106 701 20,718 SH   SOLE   18,548 0 2,170
US BANCORP DEL COM NEW 902973304 10,040 208,349 SH   SOLE   188,601 0 19,748
US FOODS HLDG CORP COM 912008109 272 7,780 SH   SOLE   7,780 0 0
V F CORP COM 918204108 3,704 42,621 SH   SOLE   39,100 0 3,521
VAIL RESORTS INC COM 91879Q109 431 1,983 SH   SOLE   1,439 0 544
VALERO ENERGY CORP NEW COM 91913Y100 4,991 58,840 SH   SOLE   53,641 0 5,199
VALHI INC NEW COM 918905100 29 12,406 SH   SOLE   12,406 0 0
VALLEY NATL BANCORP COM 919794107 125 13,062 SH   SOLE   13,062 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,420 68,947 SH   SOLE   68,947 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13,342 464,077 SH   SOLE   464,077 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,020 30,575 SH   SOLE   30,575 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 787 6,110 SH   SOLE   6,110 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,123 7,760 SH   SOLE   7,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,710 87,295 SH   SOLE   76,225 0 11,070
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 312 3,640 SH   SOLE   3,640 0 0
VARIAN MED SYS INC COM 92220P105 1,298 9,159 SH   SOLE   7,638 0 1,521
VEEVA SYS INC CL A COM 922475108 743 5,857 SH   SOLE   5,136 0 721
VENTAS INC COM 92276F100 8,735 136,914 SH   SOLE   130,203 0 6,711
VEREIT INC COM 92339V100 373 44,617 SH   SOLE   35,183 0 9,434
VERISIGN INC COM 92343E102 3,262 17,964 SH   SOLE   14,260 0 3,704
VERISK ANALYTICS INC COM 92345Y106 5,550 41,729 SH   SOLE   34,661 0 7,068
VERIZON COMMUNICATIONS INC COM 92343V104 33,347 565,153 SH   SOLE   554,041 0 11,112
VERMILION ENERGY INC COM 923725105 12,725 515,468 SH   SOLE   515,468 0 0
VERSUM MATLS INC COM 92532W103 201 3,998 SH   SOLE   3,998 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,344 34,487 SH   SOLE   34,155 0 332
VIACOM INC NEW CL B 92553P201 1,032 36,757 SH   SOLE   32,972 0 3,785
VICI PPTYS INC COM 925652109 289 13,188 SH   SOLE   13,188 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 106 13,196 SH   SOLE   13,196 0 0
VISA INC COM CL A 92826C839 34,576 221,372 SH   SOLE   209,962 0 11,410
VISTRA ENERGY CORP COM 92840M102 600 23,045 SH   SOLE   18,351 0 4,694
VMWARE INC CL A COM 928563402 3,100 17,174 SH   SOLE   15,105 0 2,069
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,836 267,627 SH   SOLE   267,627 0 0
VONAGE HLDGS CORP COM 92886T201 196 19,554 SH   SOLE   19,554 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,115 16,534 SH   SOLE   15,580 0 954
VOYA FINL INC COM 929089100 1,605 32,120 SH   SOLE   30,324 0 1,796
VULCAN MATLS CO COM 929160109 1,915 16,176 SH   SOLE   14,790 0 1,386
W P CAREY INC COM 92936U109 928 11,850 SH   SOLE   4,184 0 7,666
WABCO HLDGS INC COM 92927K102 256 1,944 SH   SOLE   1,944 0 0
WABTEC CORP COM 929740108 1,027 13,936 SH   SOLE   11,728 0 2,208
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,927 125,291 SH   SOLE   124,333 0 958
WALMART INC COM 931142103 18,499 189,670 SH   SOLE   184,786 0 4,884
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 203 7,149 SH   SOLE   7,149 0 0
WASTE CONNECTIONS INC COM 94106B101 196,300 2,216,169 SH   SOLE   2,215,473 0 696
WASTE MGMT INC DEL COM 94106L109 4,372 42,078 SH   SOLE   35,485 0 6,593
WATERS CORP COM 941848103 1,781 7,075 SH   SOLE   6,652 0 423
WATTS WATER TECHNOLOGIES INC CL A 942749102 215 2,666 SH   SOLE   2,666 0 0
WAYFAIR INC CL A 94419L101 474 3,196 SH   SOLE   3,196 0 0
WEC ENERGY GROUP INC COM 92939U106 2,999 37,925 SH   SOLE   27,405 0 10,520
WELLCARE HEALTH PLANS INC COM 94946T106 1,358 5,034 SH   SOLE   4,482 0 552
WELLS FARGO CO NEW COM 949746101 23,773 491,990 SH   SOLE   484,181 0 7,809
WELLTOWER INC COM 95040Q104 8,233 106,119 SH   SOLE   100,121 0 5,998
WEST PHARMACEUTICAL SVSC INC COM 955306105 291 2,640 SH   SOLE   2,640 0 0
WESTERN DIGITAL CORP COM 958102105 2,087 43,425 SH   SOLE   39,075 0 4,350
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 513 16,370 SH   SOLE   16,370 0 0
WESTERN UN CO COM 959802109 756 40,938 SH   SOLE   37,909 0 3,029
WESTLAKE CHEM CORP COM 960413102 385 5,667 SH   SOLE   4,608 0 1,059
WESTROCK CO COM 96145D105 800 20,871 SH   SOLE   19,173 0 1,698
WEX INC COM 96208T104 306 1,594 SH   SOLE   1,594 0 0
WEYERHAEUSER CO COM 962166104 1,830 69,470 SH   SOLE   66,920 0 2,550
WHEATON PRECIOUS METALS CORP COM 962879102 9,028 379,291 SH   SOLE   379,291 0 0
WHIRLPOOL CORP COM 963320106 845 6,359 SH   SOLE   5,908 0 451
WILLIAMS COS INC DEL COM 969457100 3,843 133,812 SH   SOLE   131,729 0 2,083
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,558 14,564 SH   SOLE   12,925 0 1,639
WIX COM LTD SHS M98068105 350 2,896 SH   SOLE   2,896 0 0
WOLVERINE WORLD WIDE INC COM 978097103 256 7,169 SH   SOLE   7,169 0 0
WOODWARD INC COM 980745103 212 2,238 SH   SOLE   2,238 0 0
WORKDAY INC CL A 98138H101 2,919 15,138 SH   SOLE   14,574 0 564
WORLD WRESTLING ENTMT INC CL A 98156Q108 236 2,717 SH   SOLE   2,717 0 0
WORLDPAY INC CL A 981558109 1,840 16,212 SH   SOLE   14,733 0 1,479
WPX ENERGY INC COM 98212B103 928 70,812 SH   SOLE   70,812 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 237 4,740 SH   SOLE   3,548 0 1,192
WYNN RESORTS LTD COM 983134107 1,779 14,907 SH   SOLE   13,147 0 1,760
XCEL ENERGY INC COM 98389B100 4,834 86,000 SH   SOLE   68,547 0 17,453
XENIA HOTELS & RESORTS INC COM 984017103 316 14,422 SH   SOLE   14,422 0 0
XEROX CORP COM NEW 984121608 846 26,447 SH   SOLE   19,827 0 6,620
XILINX INC COM 983919101 6,944 54,768 SH   SOLE   51,603 0 3,165
XPO LOGISTICS INC COM 983793100 294 5,479 SH   SOLE   4,238 0 1,241
XYLEM INC COM 98419M100 1,363 17,246 SH   SOLE   15,013 0 2,233
YAMANA GOLD INC COM 98462Y100 1,554 596,826 SH   SOLE   596,826 0 0
YANDEX N V SHS CLASS A N97284108 205 5,976 SH   SOLE   0 0 5,976
YUM BRANDS INC COM 988498101 3,655 36,622 SH   SOLE   28,026 0 8,596
YUM CHINA HLDGS INC COM 98850P109 622 13,842 SH   SOLE   10,375 0 3,467
ZAYO GROUP HLDGS INC COM 98919V105 313 11,009 SH   SOLE   8,809 0 2,200
ZEBRA TECHNOLOGIES CORP CL A 989207105 401 1,913 SH   SOLE   1,913 0 0
ZENDESK INC COM 98936J101 317 3,724 SH   SOLE   3,724 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 318 9,141 SH   SOLE   6,779 0 2,362
ZIMMER BIOMET HLDGS INC COM 98956P102 2,308 18,076 SH   SOLE   17,375 0 701
ZIONS BANCORPORATION N A COM 989701107 999 22,010 SH   SOLE   16,361 0 5,649
ZOETIS INC CL A 98978V103 6,429 63,860 SH   SOLE   61,235 0 2,625
ZSCALER INC COM 98980G102 296 4,174 SH   SOLE   4,174 0 0
ZUORA INC COM CL A 98983V106 2,116 105,622 SH   SOLE   105,622 0 0
ZYNGA INC CL A 98986T108 170 31,897 SH   SOLE   31,897 0 0